2023 Q4 Form 20-F Financial Statement
#000119312524067358 Filed on March 14, 2024
Income Statement
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| Revenue | $1.795B | $3.674B |
| YoY Change | -12.57% | -4.35% |
| Cost Of Revenue | $879.0M | $1.839B |
| YoY Change | -18.84% | -10.12% |
| Gross Profit | $916.0M | $1.835B |
| YoY Change | -5.57% | 2.23% |
| Gross Profit Margin | 51.03% | 49.95% |
| Selling, General & Admin | $1.190B | |
| YoY Change | -12.5% | |
| % of Gross Profit | 64.85% | |
| Research & Development | $8.000M | |
| YoY Change | -20.0% | |
| % of Gross Profit | 0.44% | |
| Depreciation & Amortization | $133.0M | $259.0M |
| YoY Change | -28.88% | -17.78% |
| % of Gross Profit | 14.52% | 14.11% |
| Operating Expenses | $634.0M | $8.000M |
| YoY Change | -26.19% | -99.48% |
| Operating Profit | $282.0M | $1.827B |
| YoY Change | 154.05% | 642.68% |
| Interest Expense | -$16.00M | -$30.00M |
| YoY Change | -169.57% | -156.6% |
| % of Operating Profit | -5.67% | -1.64% |
| Other Income/Expense, Net | $26.00M | |
| YoY Change | 1200.0% | |
| Pretax Income | $257.0M | $493.0M |
| YoY Change | 78.47% | 52.63% |
| Income Tax | $64.00M | $113.0M |
| % Of Pretax Income | 24.9% | 22.92% |
| Net Earnings | $192.0M | $380.0M |
| YoY Change | 72.97% | 57.02% |
| Net Earnings / Revenue | 10.7% | 10.34% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $0.27 | $0.53 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 697.3M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $312.0M | $312.0M |
| YoY Change | -42.54% | -42.54% |
| Cash & Equivalents | $312.0M | |
| Short-Term Investments | $0.00 | |
| Other Short-Term Assets | $963.0M | $1.197B |
| YoY Change | -2.83% | 20.79% |
| Inventory | $91.00M | $91.00M |
| Prepaid Expenses | ||
| Receivables | $1.050B | $707.0M |
| Other Receivables | $15.00M | $124.0M |
| Total Short-Term Assets | $2.431B | $2.431B |
| YoY Change | -12.77% | -12.77% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $217.0M | $217.0M |
| YoY Change | -13.2% | -13.2% |
| Goodwill | $2.434B | |
| YoY Change | -1.85% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $244.0M | $244.0M |
| YoY Change | 11.93% | 11.93% |
| Other Assets | $568.0M | $580.0M |
| YoY Change | -18.51% | -16.79% |
| Total Long-Term Assets | $4.296B | $4.296B |
| YoY Change | -5.0% | -5.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.431B | $2.431B |
| Total Long-Term Assets | $4.296B | $4.296B |
| Total Assets | $6.727B | $6.727B |
| YoY Change | -7.96% | -7.96% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.275B | $317.0M |
| YoY Change | 1.67% | -74.72% |
| Accrued Expenses | $663.0M | |
| YoY Change | 17.14% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $3.000M | $3.000M |
| YoY Change | -80.0% | -80.0% |
| Long-Term Debt Due | $64.00M | $64.00M |
| YoY Change | -9.86% | -9.86% |
| Total Short-Term Liabilities | $1.404B | $1.404B |
| YoY Change | -4.1% | -4.1% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.094B | $1.094B |
| YoY Change | -4.37% | -4.37% |
| Other Long-Term Liabilities | $195.0M | $195.0M |
| YoY Change | -21.69% | -21.69% |
| Total Long-Term Liabilities | $1.289B | $1.289B |
| YoY Change | -7.47% | -7.47% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.404B | $1.404B |
| Total Long-Term Liabilities | $1.289B | $1.289B |
| Total Liabilities | $2.739B | $2.753B |
| YoY Change | -5.78% | -5.3% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $3.974B | $3.974B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $6.727B | $6.727B |
| YoY Change | -7.96% | -7.96% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $192.0M | $380.0M |
| YoY Change | 72.97% | 57.02% |
| Depreciation, Depletion And Amortization | $133.0M | $259.0M |
| YoY Change | -28.88% | -17.78% |
| Cash From Operating Activities | $512.0M | $525.0M |
| YoY Change | 29.95% | 45.43% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $63.00M | $126.0M |
| YoY Change | -21.25% | -14.29% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $6.000M | -$175.0M |
| YoY Change | -97.55% | -209.38% |
| Cash From Investing Activities | -$57.00M | -$301.0M |
| YoY Change | -134.55% | -2415.38% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -499.0M | -450.0M |
| YoY Change | 27.62% | -44.03% |
| NET CHANGE | ||
| Cash From Operating Activities | 512.0M | 525.0M |
| Cash From Investing Activities | -57.00M | -301.0M |
| Cash From Financing Activities | -499.0M | -450.0M |
| Net Change In Cash | -44.00M | -226.0M |
| YoY Change | -126.19% | -47.44% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $512.0M | $525.0M |
| Capital Expenditures | $63.00M | $126.0M |
| Free Cash Flow | $449.0M | $399.0M |
| YoY Change | 42.99% | 86.45% |
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Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
133000000 | |
| CY2023Q4 | ifrs-full |
Current Tax Assets Noncurrent
CurrentTaxAssetsNoncurrent
|
41000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Assets Noncurrent
CurrentTaxAssetsNoncurrent
|
41000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
135000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
139000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
4294000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
4506000000 | |
| CY2023Q4 | pso |
Current Intangible Assets Product Development
CurrentIntangibleAssetsProductDevelopment
|
947000000 | |
| CY2022Q4 | pso |
Current Intangible Assets Product Development
CurrentIntangibleAssetsProductDevelopment
|
975000000 | |
| CY2023Q4 | ifrs-full |
Inventories
Inventories
|
91000000 | |
| CY2022Q4 | ifrs-full |
Inventories
Inventories
|
105000000 | |
| CY2023Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
1050000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
1139000000 | |
| CY2023Q4 | ifrs-full |
Current Derivative Financial Assets
CurrentDerivativeFinancialAssets
|
16000000 | |
| CY2022Q4 | ifrs-full |
Current Derivative Financial Assets
CurrentDerivativeFinancialAssets
|
16000000 | |
| CY2023Q4 | ifrs-full |
Current Tax Assets Current
CurrentTaxAssetsCurrent
|
15000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Assets Current
CurrentTaxAssetsCurrent
|
9000000 | |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
312000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
558000000 | |
| CY2023Q4 | ifrs-full |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
2431000000 | |
| CY2022Q4 | ifrs-full |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
2802000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
2000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
16000000 | |
| CY2023Q4 | ifrs-full |
Assets
Assets
|
6727000000 | |
| CY2022Q4 | ifrs-full |
Assets
Assets
|
7324000000 | |
| CY2023Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1094000000 | |
| CY2022Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1144000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Derivative Financial Liabilities
NoncurrentDerivativeFinancialLiabilities
|
38000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Derivative Financial Liabilities
NoncurrentDerivativeFinancialLiabilities
|
54000000 | |
| CY2023Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
46000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
37000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Recognised Liabilities Defined Benefit Plan
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
44000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Recognised Liabilities Defined Benefit Plan
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
61000000 | |
| CY2023Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
15000000 | |
| CY2022Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
14000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Liabilities
OtherNoncurrentLiabilities
|
98000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Liabilities
OtherNoncurrentLiabilities
|
120000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
1335000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Liabilities
NoncurrentLiabilities
|
1430000000 | |
| CY2023Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
1275000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
1254000000 | |
| CY2023Q4 | ifrs-full |
Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
67000000 | |
| CY2022Q4 | ifrs-full |
Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
86000000 | |
| CY2023Q4 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
5000000 | |
| CY2022Q4 | ifrs-full |
Current Derivative Financial Liabilities
CurrentDerivativeFinancialLiabilities
|
11000000 | |
| CY2023Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
32000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
43000000 | |
| CY2023Q4 | ifrs-full |
Other Shortterm Provisions
OtherShorttermProvisions
|
25000000 | |
| CY2022Q4 | ifrs-full |
Other Shortterm Provisions
OtherShorttermProvisions
|
85000000 | |
| CY2023Q4 | ifrs-full |
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
1404000000 | |
| CY2022Q4 | ifrs-full |
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
1479000000 | |
| CY2023Q4 | ifrs-full |
Liabilities
Liabilities
|
2739000000 | |
| CY2022Q4 | ifrs-full |
Liabilities
Liabilities
|
2909000000 | |
| CY2023Q4 | ifrs-full |
Net Assets Liabilities
NetAssetsLiabilities
|
3988000000 | |
| CY2022Q4 | ifrs-full |
Net Assets Liabilities
NetAssetsLiabilities
|
4415000000 | |
| CY2023Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
174000000 | |
| CY2022Q4 | ifrs-full |
Issued Capital
IssuedCapital
|
179000000 | |
| CY2023Q4 | ifrs-full |
Share Premium
SharePremium
|
2642000000 | |
| CY2022Q4 | ifrs-full |
Share Premium
SharePremium
|
2633000000 | |
| CY2023Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
19000000 | |
| CY2022Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
15000000 | |
| CY2023Q4 | ifrs-full |
Capital Redemption Reserve
CapitalRedemptionReserve
|
33000000 | |
| CY2022Q4 | ifrs-full |
Capital Redemption Reserve
CapitalRedemptionReserve
|
28000000 | |
| CY2023Q4 | ifrs-full |
Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
-12000000 | |
| CY2022Q4 | ifrs-full |
Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
-13000000 | |
| CY2023Q4 | ifrs-full |
Reserve Of Exchange Differences On Translation
ReserveOfExchangeDifferencesOnTranslation
|
411000000 | |
| CY2022Q4 | ifrs-full |
Reserve Of Exchange Differences On Translation
ReserveOfExchangeDifferencesOnTranslation
|
709000000 | |
| CY2023Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
745000000 | |
| CY2022Q4 | ifrs-full |
Retained Earnings
RetainedEarnings
|
881000000 | |
| CY2023Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
3974000000 | |
| CY2022Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
4402000000 | |
| CY2023Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
14000000 | |
| CY2022Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
13000000 | |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
3988000000 | |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
4415000000 | |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
4415000000 | |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
380000000 | |
| CY2023 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-363000000 | |
| CY2023 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
17000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
40000000 | |
| CY2023 | ifrs-full |
Decrease Increase Through Tax On Sharebased Payment Transactions
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions
|
1000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
9000000 | |
| CY2023 | pso |
Buyback Of Equity
BuybackOfEquity
|
304000000 | |
| CY2023 | ifrs-full |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
35000000 | |
| CY2023 | ifrs-full |
Dividends Paid
DividendsPaid
|
155000000 | |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
3988000000 | |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
4280000000 | |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
244000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
390000000 | |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
634000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
38000000 | |
| CY2022 | ifrs-full |
Decrease Increase Through Tax On Sharebased Payment Transactions
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions
|
3000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
7000000 | |
| CY2022 | pso |
Buyback Of Equity
BuybackOfEquity
|
353000000 | |
| CY2022 | ifrs-full |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
37000000 | |
| CY2022 | ifrs-full |
Dividends Paid
DividendsPaid
|
157000000 | |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
4415000000 | |
| CY2020Q4 | ifrs-full |
Equity
Equity
|
4134000000 | |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
178000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
99000000 | |
| CY2021 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
277000000 | |
| CY2021 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
28000000 | |
| CY2021 | ifrs-full |
Increase Decrease Through Exercise Of Options
IncreaseDecreaseThroughExerciseOfOptions
|
6000000 | |
| CY2021 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
13000000 | |
| CY2022 | ifrs-full |
Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
1000000 | |
| CY2021 | ifrs-full |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
16000000 | |
| CY2021 | ifrs-full |
Dividends Paid
DividendsPaid
|
149000000 | |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
4280000000 | |
| CY2023 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
493000000 | |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
323000000 | |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
177000000 | |
| CY2023 | ifrs-full |
Adjustments For Finance Costs
AdjustmentsForFinanceCosts
|
5000000 | |
| CY2022 | ifrs-full |
Adjustments For Finance Costs
AdjustmentsForFinanceCosts
|
-52000000 | |
| CY2021 | ifrs-full |
Adjustments For Finance Costs
AdjustmentsForFinanceCosts
|
6000000 | |
| CY2023 | pso |
Adjustments For Depreciation And Impairment Of Property Plant And Equipments And Investment Property
AdjustmentsForDepreciationAndImpairmentOfPropertyPlantAndEquipmentsAndInvestmentProperty
|
90000000 | |
| CY2022 | pso |
Adjustments For Depreciation And Impairment Of Property Plant And Equipments And Investment Property
AdjustmentsForDepreciationAndImpairmentOfPropertyPlantAndEquipmentsAndInvestmentProperty
|
136000000 | |
| CY2021 | pso |
Adjustments For Depreciation And Impairment Of Property Plant And Equipments And Investment Property
AdjustmentsForDepreciationAndImpairmentOfPropertyPlantAndEquipmentsAndInvestmentProperty
|
241000000 | |
| CY2023 | pso |
Adjustments For Amortisation And Impairment Of Software
AdjustmentsForAmortisationAndImpairmentOfSoftware
|
123000000 | |
| CY2022 | pso |
Adjustments For Amortisation And Impairment Of Software
AdjustmentsForAmortisationAndImpairmentOfSoftware
|
125000000 | |
| CY2021 | pso |
Adjustments For Amortisation And Impairment Of Software
AdjustmentsForAmortisationAndImpairmentOfSoftware
|
117000000 | |
| CY2023 | pso |
Adjustments For Amortisation And Impairment Of Acquired Intangible Assets
AdjustmentsForAmortisationAndImpairmentOfAcquiredIntangibleAssets
|
46000000 | |
| CY2022 | pso |
Adjustments For Amortisation And Impairment Of Acquired Intangible Assets
AdjustmentsForAmortisationAndImpairmentOfAcquiredIntangibleAssets
|
54000000 | |
| CY2021 | pso |
Adjustments For Amortisation And Impairment Of Acquired Intangible Assets
AdjustmentsForAmortisationAndImpairmentOfAcquiredIntangibleAssets
|
50000000 | |
| CY2023 | pso |
Adjustments For Other Net Gains And Losses
AdjustmentsForOtherNetGainsAndLosses
|
13000000 | |
| CY2022 | pso |
Adjustments For Other Net Gains And Losses
AdjustmentsForOtherNetGainsAndLosses
|
-24000000 | |
| CY2021 | pso |
Adjustments For Other Net Gains And Losses
AdjustmentsForOtherNetGainsAndLosses
|
-63000000 | |
| CY2023 | pso |
Adjustments For Product Development Capital Expenditure
AdjustmentsForProductDevelopmentCapitalExpenditure
|
-300000000 | |
| CY2022 | pso |
Adjustments For Product Development Capital Expenditure
AdjustmentsForProductDevelopmentCapitalExpenditure
|
-357000000 | |
| CY2021 | pso |
Adjustments For Product Development Capital Expenditure
AdjustmentsForProductDevelopmentCapitalExpenditure
|
-287000000 | |
| CY2022 | ifrs-full |
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
17000000 | |
| CY2021 | ifrs-full |
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
48000000 | |
| CY2023 | pso |
Adjustments For Product Development Amortisation
AdjustmentsForProductDevelopmentAmortisation
|
284000000 | |
| CY2022 | pso |
Adjustments For Product Development Amortisation
AdjustmentsForProductDevelopmentAmortisation
|
303000000 | |
| CY2021 | pso |
Adjustments For Product Development Amortisation
AdjustmentsForProductDevelopmentAmortisation
|
279000000 | |
| CY2023 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
40000000 | |
| CY2022 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
35000000 | |
| CY2021 | ifrs-full |
Adjustments For Sharebased Payments
AdjustmentsForSharebasedPayments
|
28000000 | |
| CY2023 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
9000000 | |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
-34000000 | |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
22000000 | |
| CY2023 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-24000000 | |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
33000000 | |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-71000000 | |
| CY2023 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-20000000 | |
| CY2022 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-84000000 | |
| CY2021 | ifrs-full |
Adjustments For Increase Decrease In Trade And Other Payables
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
37000000 | |
| CY2023 | pso |
Adjustments For Provisions For Other Liabilities And Charges
AdjustmentsForProvisionsForOtherLiabilitiesAndCharges
|
-61000000 | |
| CY2022 | pso |
Adjustments For Provisions For Other Liabilities And Charges
AdjustmentsForProvisionsForOtherLiabilitiesAndCharges
|
50000000 | |
| CY2021 | pso |
Adjustments For Provisions For Other Liabilities And Charges
AdjustmentsForProvisionsForOtherLiabilitiesAndCharges
|
14000000 | |
| CY2023 | ifrs-full |
Other Adjustments To Reconcile Profit Loss
OtherAdjustmentsToReconcileProfitLoss
|
-16000000 | |
| CY2022 | ifrs-full |
Other Adjustments To Reconcile Profit Loss
OtherAdjustmentsToReconcileProfitLoss
|
19000000 | |
| CY2021 | ifrs-full |
Other Adjustments To Reconcile Profit Loss
OtherAdjustmentsToReconcileProfitLoss
|
20000000 | |
| CY2023 | ifrs-full |
Cash Flows From Used In Operations
CashFlowsFromUsedInOperations
|
682000000 | |
| CY2022 | ifrs-full |
Cash Flows From Used In Operations
CashFlowsFromUsedInOperations
|
527000000 | |
| CY2021 | ifrs-full |
Cash Flows From Used In Operations
CashFlowsFromUsedInOperations
|
570000000 | |
| CY2023 | ifrs-full |
Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
|
60000000 | |
| CY2022 | ifrs-full |
Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
|
57000000 | |
| CY2021 | ifrs-full |
Interest Paid Classified As Operating Activities
InterestPaidClassifiedAsOperatingActivities
|
67000000 | |
| CY2023 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
97000000 | |
| CY2022 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
109000000 | |
| CY2021 | ifrs-full |
Income Taxes Paid Refund Classified As Operating Activities
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
177000000 | |
| CY2023 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
525000000 | |
| CY2022 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
361000000 | |
| CY2021 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
326000000 | |
| CY2023 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
171000000 | |
| CY2022 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
228000000 | |
| CY2021 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
55000000 | |
| CY2023 | ifrs-full |
Purchase Of Interests In Associates
PurchaseOfInterestsInAssociates
|
5000000 | |
| CY2022 | ifrs-full |
Purchase Of Interests In Associates
PurchaseOfInterestsInAssociates
|
5000000 | |
| CY2021 | ifrs-full |
Purchase Of Interests In Associates
PurchaseOfInterestsInAssociates
|
10000000 | |
| CY2023 | ifrs-full |
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
8000000 | |
| CY2022 | ifrs-full |
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
12000000 | |
| CY2021 | ifrs-full |
Purchase Of Investments Other Than Investments Accounted For Using Equity Method
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
4000000 | |
| CY2023 | pso |
Purchase Of Property Plant And Equipment And Investment Property Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentAndInvestmentPropertyClassifiedAsInvestingActivities
|
30000000 | |
| CY2022 | pso |
Purchase Of Property Plant And Equipment And Investment Property Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentAndInvestmentPropertyClassifiedAsInvestingActivities
|
57000000 | |
| CY2021 | pso |
Purchase Of Property Plant And Equipment And Investment Property Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentAndInvestmentPropertyClassifiedAsInvestingActivities
|
64000000 | |
| CY2023 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
96000000 | |
| CY2022 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
90000000 | |
| CY2021 | ifrs-full |
Purchase Of Intangible Assets Classified As Investing Activities
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
112000000 | |
| CY2023 | pso |
Derecognition Of Interest In Subsidiary Including Disposal Of Cash
DerecognitionOfInterestInSubsidiaryIncludingDisposalOfCash
|
-38000000 | |
| CY2022 | pso |
Derecognition Of Interest In Subsidiary Including Disposal Of Cash
DerecognitionOfInterestInSubsidiaryIncludingDisposalOfCash
|
333000000 | |
| CY2021 | pso |
Derecognition Of Interest In Subsidiary Including Disposal Of Cash
DerecognitionOfInterestInSubsidiaryIncludingDisposalOfCash
|
83000000 | |
| CY2023 | ifrs-full |
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
7000000 | |
| CY2023 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
5000000 | |
| CY2022 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
14000000 | |
| CY2023 | pso |
Proceeds From Lease Receivables
ProceedsFromLeaseReceivables
|
15000000 | |
| CY2022 | pso |
Proceeds From Lease Receivables
ProceedsFromLeaseReceivables
|
18000000 | |
| CY2021 | pso |
Proceeds From Lease Receivables
ProceedsFromLeaseReceivables
|
21000000 | |
| CY2023 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
20000000 | |
| CY2022 | ifrs-full |
Interest Received Classified As Investing Activities
InterestReceivedClassifiedAsInvestingActivities
|
22000000 | |
| CY2023 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-301000000 | |
| CY2022 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
13000000 | |
| CY2021 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-80000000 | |
| CY2023 | ifrs-full |
Proceeds From Issue Of Ordinary Shares
ProceedsFromIssueOfOrdinaryShares
|
9000000 | |
| CY2022 | ifrs-full |
Proceeds From Issue Of Ordinary Shares
ProceedsFromIssueOfOrdinaryShares
|
7000000 | |
| CY2021 | ifrs-full |
Proceeds From Issue Of Ordinary Shares
ProceedsFromIssueOfOrdinaryShares
|
6000000 | |
| CY2023 | pso |
Cash Flows Relating To Buyback Of Equity
CashFlowsRelatingToBuybackOfEquity
|
186000000 | |
| CY2022 | pso |
Cash Flows Relating To Buyback Of Equity
CashFlowsRelatingToBuybackOfEquity
|
353000000 | |
| CY2023 | pso |
Purchase Of Treasury Shares Classified As Financing Activities
PurchaseOfTreasurySharesClassifiedAsFinancingActivities
|
35000000 | |
| CY2022 | pso |
Purchase Of Treasury Shares Classified As Financing Activities
PurchaseOfTreasurySharesClassifiedAsFinancingActivities
|
37000000 | |
| CY2021 | pso |
Purchase Of Treasury Shares Classified As Financing Activities
PurchaseOfTreasurySharesClassifiedAsFinancingActivities
|
16000000 | |
| CY2023 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
285000000 | |
| CY2023 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
285000000 | |
| CY2022 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
171000000 | |
| CY2021 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
167000000 | |
| CY2023 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
84000000 | |
| CY2022 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
93000000 | |
| CY2021 | ifrs-full |
Payments Of Lease Liabilities Classified As Financing Activities
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
88000000 | |
| CY2023 | ifrs-full |
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
154000000 | |
| CY2022 | ifrs-full |
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
156000000 | |
| CY2021 | ifrs-full |
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
|
149000000 | |
| CY2022 | ifrs-full |
Dividends Paid To Noncontrolling Interests Classified As Financing Activities
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
1000000 | |
| CY2023 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-450000000 | |
| CY2022 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-804000000 | |
| CY2021 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-414000000 | |
| CY2023 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-8000000 | |
| CY2022 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
36000000 | |
| CY2021 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-8000000 | |
| CY2023 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-234000000 | |
| CY2022 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-394000000 | |
| CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-176000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
543000000 | |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
937000000 | |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
1113000000 | |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
309000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
543000000 | |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
937000000 | |
| CY2023 | pso |
Disclosure Of Significant Accounting Policies Explanatory
DisclosureOfSignificantAccountingPoliciesExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">1a. Accounting policies </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The material accounting policies applied in the preparation of these consolidated financial statements are set out below. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Basis of preparation </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">These consolidated financial statements have been prepared on the going concern basis (see note 1b) and in accordance with the Disclosure and Transparency Rules of the Financial Conduct Authority and in accordance with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> International Accounting Standards and with the requirements of the Companies Act 2006. On 31 December 2020, IFRS Accounting Standards as adopted by the European Union at that date was brought into UK law and became <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> International Accounting Standards (IASs), with future changes being subject to endorsement by the UK Endorsement Board. The Group transitioned to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> IASs on 1 January 2021. This change constituted a change in accounting framework. However, there was no impact on recognition, measurement or disclosure as a result of the change in framework. The consolidated financial statements have also been prepared in accordance with IFRS Accounting Standards as issued by the International Accounting Standards Board (IASB). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">These consolidated financial statements have been prepared under the historical cost convention as modified by the revaluation of financial assets and liabilities (including derivative financial instruments) at fair value. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">These accounting policies have been consistently applied to all years presented, unless otherwise stated. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Interpretations and amendments to published standards effective 2023 </div></div>– The Group adopted IFRS 17 ‘Insurance Contracts’ for the first time in 2023, but it has not had a material impact on the consolidated financial statements. No other new standards were adopted in 2023. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">A number of other new pronouncements are effective from 1 January 2023 but they do not have a material impact on the consolidated financial statements. Additional disclosure has been given where relevant. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Standards, interpretations and amendments to published standards that are not yet effective</div></div> – The following new accounting standards and amendments to new accounting standards have been issued but are not yet effective and unless otherwise indicated, have been endorsed: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Amendments to IAS 1 ‘Classification of liabilities as current or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current’;</div> </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Amendments to IAS 1 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">‘Non-current</div> liabilities with covenants’; </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Amendments to IFRS 16 ’Lease liability in a sale and leaseback’; </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Amendments to IAS 7 and IFRS 7 ‘Supplier finance arrangements’; and </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Amendments to IAS 21 ’Lack of exchangeability’ (not yet endorsed). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group is currently assessing the impact of the above changes, but they are not expected to have a material impact. The Group does not plan to early adopt any of the above new accounting standards or amendments. The Group has not adopted any other standard, amendment or interpretation that has been issued but is not yet effective. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Critical accounting assumptions and judgements </div></div>– The preparation of financial statements in conformity with IFRS requires the use of certain critical accounting assumptions and estimates. It also requires management to exercise its judgement in the process of applying the Group’s accounting policies. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">All assumptions and estimates constitute management’s best judgement at the date of the financial statements, however, in the future, actual experience may deviate from these estimates and assumptions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The areas requiring a higher degree of judgement or complexity, or areas where assumptions and estimates have a significant risk of resulting in material adjustments to the carrying value of assets and liabilities within the consolidated financial statements are: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Intangible assets: acquired intangible assets </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Taxation </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Employee benefits: pensions </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Property, plant and equipment: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Classification as discontinued operations </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The key judgements and key areas of estimation are set out below, as well as in the relevant accounting policies and in the notes to the accounts where appropriate. </div><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px #f2f2f2;background-color:#f2f2f2;padding-top:2pt;padding-bottom:3pt"><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div><div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:99%;border:0;margin-left:auto"> <tr> <td style="width:4%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:95%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:middle;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <img alt="LOGO" src="g605808dsp60a.jpg"/> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:middle;background-color:#ffffff;background-color:rgb(255, 255, 255);">Key judgements</td></tr></table></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The application of tax legislation in relation to provisions for uncertain tax positions. See notes 7 and 34. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The Group is eligible to receive the surplus associated with the UK Group Pension Plan in recognising a pension asset. See note 25. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The results and cash flows of businesses disposed do not meet the criteria to be classified and presented as discontinued operations. See note 31. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div><div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:99%;border:0;margin-left:auto"> <tr> <td style="width:4%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:95%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:middle;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <img alt="LOGO" src="g605808dsp60b.jpg"/> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:middle;background-color:#ffffff;background-color:rgb(255, 255, 255);">Key areas of estimation</td></tr></table></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The valuation of acquired intangible assets recognised on the acquisition of a business. The valuation is based on a number of assumptions, including estimations of future business performance. See notes 11 and 30. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The level of provisions required in relation to uncertain tax positions is complex and each matter is separately assessed. The estimation of future settlement amounts is based on a number of factors including the status of the unresolved matter, clarity of legislation, range of possible outcomes and the statute of limitations. See notes 7 and 34. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The determination of the pension cost and defined benefit obligation of the Group’s defined benefit pension schemes depends on the selection of certain assumptions, which include the discount rate, inflation rate, salary growth and longevity. See note 25. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The recoverability of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets and in particular assumptions related to the ability to sublease vacant leased assets in the future. See note 10. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:30pt; font-family:ARIAL"> </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group has assessed the impact of the uncertainty presented by the volatile macro-economic and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">geo-political</div> environment on the financial statements, specifically considering the impact on key judgements and significant estimates along with other areas of increased risk as follows: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Financial instruments and hedge accounting; and </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Translation methodologies. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">No material accounting impacts relating to the areas assessed above were recognised in the year. The Group will continue to monitor these areas of increased judgement, estimation and risk. </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Consolidation </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Business combinations </div></div>– The acquisition method of accounting is used to account for business combinations. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The consideration transferred for the acquisition of a subsidiary is the fair value of the assets transferred, the liabilities incurred and the equity interest issued by the Group. The consideration transferred includes the fair value of any asset or liability resulting from a contingent consideration arrangement. Acquisition-related costs are expensed as incurred in the operating expenses line of the income statement. Identifiable assets acquired and identifiable liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values at the acquisition date. The determination of fair values often requires significant judgements and the use of estimates, and, for material acquisitions, the fair value of the acquired intangible assets is determined by an independent valuer. The excess of the consideration transferred, the amount of any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree and the acquisition date fair value of any previous equity interest in the acquiree over the fair value of the identifiable net assets acquired is recorded as goodwill (note 30). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">See the ‘Intangible assets’ policy for the accounting policy on goodwill. If this is less than the fair value of the net assets of the subsidiary acquired, in the case of a bargain purchase, the difference is recognised directly in the income statement. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">acquisition-by-acquisition</div></div> basis, the Group recognises any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree either at fair value or at the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest’s proportionate share of the acquiree’s net assets. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">IFRS 3 ‘Business Combinations’ has not been applied retrospectively to business combinations before the date of transition to IFRS. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Management exercises judgement in determining the classification of its investments in its businesses, in line with the following: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Subsidiaries</div></div> – Subsidiaries are entities over which the Group has control. The Group controls an entity when the Group is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability to affect those returns through its power over the entity. Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They are deconsolidated from the date that control ceases. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Transactions with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interests</div></div> – Transactions with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interests that do not result in loss of control are accounted for as equity transactions, that is, as transactions with the owners in their capacity as owners. Any surplus or deficit arising from disposals to a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest is recorded in equity. For purchases from a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest, the difference between consideration paid and the relevant share acquired of the carrying value of the subsidiary is recorded in equity. </div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4. Joint ventures and associates</div></div> – Joint ventures are entities in which the Group holds an interest on a long-term basis and has rights to the net assets through contractually agreed sharing of control. Associates are entities over which the Group has significant influence but not the power to control the financial and operating policies, generally accompanying a shareholding of between 20% and 50% of the voting rights. Ownership percentage is likely to be the key indicator of investment classification; however, other factors, such as Board representation, may also affect the accounting classification. Judgement is required to assess all of the qualitative and quantitative factors which may indicate that the Group does, or does not, have significant influence over an investment. Investments in joint ventures and associates are accounted for by the equity method and are initially recognised at the fair value of consideration transferred. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s share of its joint ventures’ and associates’ post-acquisition profits or losses is recognised in the income statement and its share of post-acquisition movements in reserves is recognised in reserves. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s share of its joint ventures’ and associates’ results is recognised as a component of operating profit as these operations form part of the core business of the Group and are an integral part of existing wholly-owned businesses. The cumulative post-acquisition movements are adjusted against the carrying amount of the investment. When the Group’s share of losses in a joint venture or associate equals or exceeds its interest in the joint venture or associate, the Group does not recognise further losses unless the Group has incurred obligations or made payments on behalf of the joint venture or associate. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Unrealised gains and losses on transactions between the Group and its joint ventures and associates are eliminated to the extent of the Group’s interest in these entities. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5. Contribution of a subsidiary to an associate or joint venture</div></div> – The gain or loss resulting from the contribution or sale of a subsidiary to an associate or a joint venture is recognised in full. Where such transactions do not involve cash consideration, significant judgements and estimates are used in determining the fair values of the consideration received. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Foreign currency translation </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Functional and presentation currency</div></div> – Items included in the financial statements of each of the Group’s entities are measured using the currency of the primary economic environment in which the entity operates (the functional currency). The consolidated financial statements are presented in sterling, which is the company’s functional and presentation currency. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Transactions and balances</div></div> – Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the income statement, except when deferred in equity as qualifying net investment hedges. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Group companies </div></div>– The results and financial position of all Group companies that have a functional currency different from the presentation currency are translated into the presentation currency as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Assets and liabilities are translated at the closing rate at the date of the balance sheet; </div></td></tr></table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Income and expenses are translated at average exchange rates; and </div></td></tr></table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">All resulting exchange differences are recognised as a separate component of equity. </div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On consolidation, exchange differences arising from the translation of the net investment in foreign entities, and of borrowings and other currency instruments designated as hedges of such investments, are taken to shareholders’ equity. The Group treats specific inter-company loan balances, which are not intended to be repaid in the foreseeable future, as part of its net investment. When a foreign operation is sold, such exchange differences are recognised in the income statement as part of the gain or loss on sale. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The principal overseas currency for the Group is the US dollar. The average rate for the year against sterling was $1.25 (2022: $1.24; 2021: $1.38) and the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> rate was $1.27 (2022: $1.21; 2021: $1.35). </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Property, plant and equipment </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Property, plant and equipment are stated at historical cost less depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for intended use. Land is not depreciated. Depreciation on other assets is calculated using the straight-line method to allocate their cost less their residual values over their estimated useful lives as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:51%"></td> <td style="vertical-align:bottom;width:4%"></td> <td style="width:45%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Buildings (freehold):</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">20–50 years</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Buildings (leasehold):</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">over the period of the lease</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Plant and equipment:</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">3–10 years</td></tr></table> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000"> </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The assets’ residual values and useful lives <div style="letter-spacing: 0px; top: 0px;;display:inline;">are</div> reviewed, and adjusted if appropriate, at each balance sheet date. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The carrying value of an asset is written down to its recoverable amount if the carrying value of the asset is greater than its estimated recoverable amount. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Investment property </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Properties that are no longer occupied by the Group and which are held for operating lease rental are classified as investment property. Investment property assets are carried at cost less accumulated depreciation and any recognised impairment in value. The depreciation policies for investment property are consistent with those described for property, plant and equipment. </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Intangible assets </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Goodwill</div></div> – For the acquisition of subsidiaries made on or after 1 January 2010, goodwill represents the excess of the consideration transferred, the amount of any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree and the acquisition date fair value of any previous equity interest in the acquiree over the fair value of the identifiable net assets acquired. For the acquisition of subsidiaries made from the date of transition to IFRS to 31 December 2009, goodwill represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets acquired. Goodwill on acquisitions of subsidiaries is included in intangible assets. Goodwill on acquisition of associates and joint ventures represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets acquired. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Goodwill on acquisitions of associates and joint ventures is included in investments in associates and joint ventures. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Goodwill is tested at least annually for impairment and carried at cost less accumulated impairment losses. An impairment loss is recognised to the extent that the carrying value of goodwill exceeds the recoverable amount. The recoverable amount is the higher of fair value less costs of disposal and value in use. These calculations require the use of estimates in respect of forecast cash flows and discount rates and management judgement in respect of cash-generating unit (CGU) and cost allocation. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Goodwill is allocated to aggregated CGUs for the purpose of impairment testing. The allocation is made to those aggregated CGUs that are expected to benefit from the business combination in which the goodwill arose. Where there are changes to CGUs, goodwill is reallocated to the new CGUs and aggregation of CGUs using a relative value method. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Gains and losses on the disposal of an entity include the carrying amount of goodwill relating to the entity sold. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Acquired software</div></div> – Software separately acquired for internal use is capitalised at cost. Software acquired in material business combinations is capitalised at its fair value, with the valuation being determined with the support of a third-party specialist. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. Acquired software is amortised on a straight-line basis over its estimated useful life of between <div style="-sec-ix-hidden:hidden104837974;display:inline;">three</div> and eight years. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Internally developed software</div></div> – Internal and external costs incurred during the preliminary stage of developing computer software for internal use are expensed as incurred. Internal and external costs incurred to develop computer software for internal use during the application development stage are capitalised if the Group expects economic benefits from the development. Capitalisation in the application development stage begins once the Group can reliably measure the expenditure attributable to the software development and has demonstrated its intention to complete and use the software. Internally developed software is amortised on a straight-line basis over its estimated useful life of between <div style="-sec-ix-hidden:hidden104837975;display:inline;">three</div> and ten years. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4. Acquired intangible assets</div></div> – Acquired intangible assets include customer lists, contracts and relationships, trademarks and brands, publishing rights, content, technology and software rights. These assets are capitalised on acquisition at cost and included in intangible assets. Intangible assets acquired in material business combinations are capitalised at their fair value as determined with the support of a third-party specialist. The valuation of these assets are a key source of estimation uncertainty. Intangible assets are amortised over their estimated useful lives of between <div style="-sec-ix-hidden:hidden104837973;display:inline;">two</div> and <div style="-sec-ix-hidden:hidden104833618;display:inline;">twenty</div> years, using an amortisation method that reflects the pattern of their consumption. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5. Product development assets</div></div> – Product development assets represent direct costs incurred in the development of educational programmes and titles prior to their publication. These costs are recognised as current intangible assets where the title will generate probable future economic benefits and costs can be measured reliably. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Product development assets relating to content are amortised upon publication of the title over estimated economic lives of <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;;display:inline;">seven</div> years or less, being an estimate of the expected operating lifecycle of the title, with a higher proportion of the amortisation taken in the earlier years. Product development assets relating to product platforms are amortised over <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;;display:inline;">ten</div> years or less, being an estimate of the expected useful life. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The assessment of the useful economic life and the recoverability of product development assets involves judgement and is based on historical trends and management estimation of future potential sales. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Product development assets are assessed for impairment triggers on an annual basis or when triggering events occur. The carrying amount of product development assets is set out in note 20. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The investment in product development assets has been disclosed as part of net cash generated from operating activities in the cash flow statement. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Other financial assets </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Other financial assets are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> financial assets classified and measured at estimated fair value. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Marketable securities and cash deposits with maturities of greater than three months are classified and subsequently measured at fair value through profit and loss (FVTPL). They are remeasured at each balance sheet date by using market data and the use of established valuation techniques. Any movement in the fair value is immediately recognised in finance income or finance costs in the income statement. </div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Investments in the equity instruments of other entities are classified and subsequently measured at fair value through other comprehensive income (FVOCI) where the investment meets the definition of equity from the perspective of the issuer. Changes in fair value are recorded in equity in the fair value reserve via other comprehensive income. On subsequent disposal of the asset, the net fair value gains or losses are reclassified from the fair value reserve to retained earnings. Any dividends received from equity investments classified as FVOCI are recognised in the income statement unless they represent a return of capital. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Investments in funds which have a limited life and those investment which do not meet the criteria to be classified as FVOCI are classified and subsequently measured at fair value through profit and loss (FVTPL). Changes in fair value are included within finance income or finance costs within the income statement. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Inventories </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Inventories are stated at the lower of cost and net realisable value. Cost is determined using the weighted average method or an approximation thereof, such as the first in first out (FIFO) method. The cost of finished goods and work in progress comprises raw materials, direct labour, other direct costs and related production overheads. Net realisable value is the estimated selling price in the ordinary course of business, less estimated costs necessary to make the sale. Provisions are made for slow-moving and obsolete stock. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Royalty advances </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Advances of royalties to authors are included within trade and other receivables when the advance is paid less any provision required to adjust the advance to its net realisable value. The realisable value of royalty advances relies on a degree of management estimation in determining the profitability of individual author contracts. If the estimated realisable value of author contracts is overstated, this will have an adverse effect on operating profits as these excess amounts will be written off. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The recoverability of royalty advances is based upon an annual detailed management review of the age of the advance, the future sales projections for new authors and prior sales history of repeat authors. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The royalty advance is expensed at the contracted or effective royalty rate as the related revenues are earned. Royalty advances which will be consumed within one year are held in current assets. Royalty advances which will be consumed after one year are held in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Cash and cash equivalents </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Cash and cash equivalents in the cash flow statement include cash in hand, deposits held on call with banks, other short-term highly liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are included in borrowings in current liabilities in the balance sheet. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Short-term deposits and marketable securities with maturities of greater than three months do not qualify as cash and cash equivalents and are reported as financial assets. <div style="display:inline;">Movements </div>on these financial assets are classified as cash flows from financing activities in the cash flow statement where these amounts are used <div style="display:inline;">to</div> offset the borrowings of the Group or as cash flows from investing activities where these amounts are held to generate an investment return. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Share capital </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Ordinary shares are classified as equity. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from the proceeds. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Where any Group company purchases the company’s equity share capital (treasury shares), the consideration paid, including any directly attributable incremental costs, net of income taxes, is deducted from equity attributable to the company’s equity holders until the shares are cancelled, reissued or disposed of. Where such shares are subsequently sold or reissued, any consideration received, net of any directly attributable transaction costs and the related income tax effects, is included in equity attributable to the company’s equity holders. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Ordinary shares purchased under a buyback programme are cancelled and the nominal value of the shares is transferred to a capital redemption reserve. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Borrowings </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Borrowings are recognised initially at fair value, which is proceeds received net of transaction costs incurred. Borrowings are subsequently stated at amortised cost with any difference between the proceeds (net of transaction costs) and the redemption value being recognised in the income statement over the period of the borrowings using the effective interest method. Accrued interest is included as part of borrowings. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Where a debt instrument is in a fair value hedging relationship, an adjustment is made to its carrying value in the income statement to reflect the hedged risk. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Where a debt instrument is in a net investment hedge relationship, gains and losses on the effective portion of the hedge are recognised in other comprehensive income. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Derivative financial instruments </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Derivatives are recognised at fair value and remeasured at each balance sheet date. The fair value of derivatives is determined by using market data and the use of established estimation techniques such as discounted cash flow and option valuation models. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">For derivatives in a hedge relationship, the currency basis spread is excluded from the designation as a hedging instrument. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Changes in the fair value of derivatives are recognised immediately in finance income or costs. However, derivatives relating to borrowings and certain foreign exchange contracts are designated as part of a hedging transaction. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The accounting treatment is summarised as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:33%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:33%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:32%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:1pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:1.5pt"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:1.5pt"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:1.5pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Typical reason for<br/>designation</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Reporting of gains</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">and losses on effective</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">portion of the hedge</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reporting of gains and<br/>losses on disposal</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net investment hedge</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">The derivative creates a foreign currency liability which is used to hedge changes in the value of a subsidiary which transacts in that currency.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Recognised in other comprehensive income.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">On the disposal of foreign operations or subsidiaries, the accumulated value of gains and losses reported in other comprehensive income is transferred to the income statement.</td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value hedges</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">The derivative transforms the interest profile on debt from fixed rate to floating rate. Changes in the value of the debt as a result of changes in interest rates and foreign exchange rates are offset by equal and opposite changes in the value of the derivative. When the Group’s debt is swapped to floating rates, the contracts used are designated as fair value hedges.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Gains and losses on the derivative are reported in finance income or finance costs. However, an equal and opposite change is made to the carrying value of the debt (a ‘fair value adjustment’) with the benefit/cost reported in finance income or finance costs. The net result should be a zero charge on a perfectly effective hedge.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">If the debt and derivative are disposed of, the value of the derivative and the debt (including the fair value adjustment) are reset to zero. Any resultant gain or loss is recognised in finance income or finance costs.</td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td colspan="3" style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-hedge</div> accounted contracts</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">These are not designated as hedging instruments. Typically, these are short-term contracts to convert debt back to fixed rates or foreign exchange contracts where a natural offset exists.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Recognised in the income statement. No hedge accounting applies.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Taxation </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Current tax is recognised <div style="display:inline;">at</div> the amounts expected <div style="display:inline;">to</div> be paid or recovered under the tax rates and laws that have been enacted or substantively enacted <div style="display:inline;">at</div> the balance sheet date. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deferred income tax is provided, using the balance sheet liability method, on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date and are expected to apply when the related deferred tax asset is realised or the deferred income tax liability is settled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deferred tax assets are recognised to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deferred income tax is provided in respect of the undistributed earnings of subsidiaries, associates and joint ventures other than where it is intended that those undistributed earnings will not be remitted in the foreseeable future. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Current and deferred tax are recognised in the income statement, except when the tax relates to items charged or credited directly to equity or other comprehensive income, in which case the tax is also recognised in equity or other comprehensive income. The Group has applied the exception under IAS 12 to recognising and disclosing information about deferred tax assets and liabilities related to Pillar Two income taxes. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group is subject to income taxes in numerous jurisdictions. Significant judgement is required in determining the estimates in relation to the worldwide provision for income taxes. There are many transactions and calculations for which the ultimate tax determination is uncertain during the ordinary course of business. The Group recognises tax provisions when it is considered probable that there will be a future outflow of funds to a tax authority. The provisions are based on management’s best judgement of the application of tax legislation and best estimates of future settlement amounts (see note 7). Where the final tax outcome of these matters is different from the amounts that were initially recorded, such differences will impact the income tax and deferred tax provisions in the period in which such determination is made. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deferred tax assets and liabilities require management judgement and estimation in determining the amounts to be recognised. In particular, when assessing the extent to which deferred tax assets should be recognised, significant judgement is used when considering the timing of the recognition and estimation is used to determine the level of future taxable income together with any future tax planning strategies (see note 13). </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Employee benefits </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Pensions</div></div> – The retirement benefit asset and obligation recognised in the balance sheet represent the net of the present value of the defined benefit obligation and the fair value of plan assets at the balance sheet date. The defined benefit obligation is calculated annually by independent actuaries using the projected unit credit method. The present value of the defined benefit obligation is determined by discounting estimated future cash flows using yields on high-quality corporate bonds which have terms to maturity approximating the terms of the related liability. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">When the calculation results in a potential asset, the recognition of that asset is limited to the asset ceiling – that is the present value of any economic benefits available in the form of refunds from the plan or a reduction in future contributions. Management uses judgement to determine the level of refunds available from the plan in recognising an asset. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The determination of the pension cost and defined benefit obligation of the Group’s defined benefit pension schemes depends on the selection of certain assumptions, which include the discount rate, inflation rate, salary growth and longevity (see note 25). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Actuarial gains and losses arising from experience adjustments and changes in actuarial assumptions are charged or credited to equity in other comprehensive income in the period in which they arise. The service cost, representing benefits accruing over the year, is included in the income statement as an operating cost. Net interest is calculated by applying the discount rate to the net defined benefit obligation and is presented as finance costs or finance income. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Obligations for contributions to defined contribution pension plans are recognised as an operating expense in the income statement as incurred. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Other post-retirement obligations</div></div> – The expected costs of post-retirement medical and life assurance benefits are accrued over the period of employment, using a similar accounting methodology as for defined benefit pension obligations. The liabilities and costs relating to significant other post-retirement obligations are assessed annually by independent qualified actuaries. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Share-based payments</div></div> – The fair value of options or shares granted under the Group’s share and option plans is recognised as an employee expense after taking into account the Group’s best estimate of the number of awards expected to vest. Fair value is measured at the date of grant and is spread over the vesting period of the option or share. The fair value of the options granted is measured using an option model that is most appropriate to the award. The fair value of shares awarded is measured using the share price at the date of grant unless another method is more appropriate. Any proceeds received are credited to share capital and share premium when the options are exercised. </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Provisions </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Provisions are recognised if the Group has a present legal or constructive obligation as a result of past events; it is more likely than not that an outflow of resources will be required to settle the obligation and the amount can be reliably estimated. Provisions are discounted to present value where the effect is material. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Revenue recognition </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s revenue streams are courseware, assessments and services. Courseware includes curriculum materials provided in book form and/or via access to digital content. Assessments includes test development, processing and scoring services provided to governments, educational institutions, corporations and professional bodies. Services includes the operation of schools, colleges and universities, as well as the provision of online learning services in partnership with universities and other academic institutions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue is recognised in order to depict the transfer of control of promised goods and services to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods and services. This process begins with the identification of our contract with a customer, which is generally through a master services agreement, customer purchase order, or a combination thereof. Within each contract, judgement is applied to determine the extent to which activities within the contract represent distinct performance obligations to be delivered and the total amount of transaction price to which we expect to be entitled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The transaction price determined is net of sales taxes, rebates and discounts, and after eliminating sales within the Group. Where a contract contains multiple performance obligations such as the provision of supplementary materials or online access with textbooks, revenue is allocated on the basis of relative standalone selling prices. Where a contract contains variable consideration, significant estimation is required to determine the amount to which the Group is expected to be entitled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue is recognised on contracts with customers when or as performance obligations are satisfied, which is the period or the point in time where control of goods or services transfers to the customer. Judgement is applied to determine first whether control passes over time and if not, then the point in time at which control passes. Where revenue is recognised over time, judgement is used to determine the method which best depicts the transfer of control. Where an input method is used, significant estimation is required to determine the progress towards delivering the performance obligation. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">If a contract with a customer is modified (change of scope, price or both), management uses judgement to determine whether changes to existing rights and obligations should be accounted for as a separate contract or as an adjustment to the existing contracts. Adjustments to existing contracts are either accounted for prospectively or through a cumulative catch up adjustment. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue from the sale of books is recognised net of a provision for anticipated returns. This provision is based primarily on historical return rates, customer buying patterns and retailer behaviours including stock levels. If these estimates do not reflect actual returns in future periods then revenue could be understated or overstated for a particular period. When the provision for returns is remeasured at each reporting date to reflect changes in estimates, a corresponding adjustment is also recorded to revenue. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group may enter into contracts with another party in addition to our customer. In making the determination as to whether revenue should be recognised on a gross or net basis, the contract with the customer is analysed to understand which party controls the relevant good or service prior to transferring to the customer. This judgement is informed by facts and circumstances of the contract in determining whether the Group has promised to provide the specified good or service or whether the Group is arranging for the transfer of the specified good or service, including which party is responsible for fulfilment, has discretion to set the price to the customer and is responsible for inventory risk. On certain contracts, where the Group acts as an agent, only commissions and fees receivable for services rendered are recognised as revenue. Any third-party costs incurred on behalf of the principal that are rechargeable under the contractual arrangement are not included in revenue. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Income from recharges of freight and other activities which are incidental to the normal revenue-generating activities is included in other income. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Additional details on the Group’s revenue streams are also included in note 3. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Leases </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. The Group as a lessee – </div></div>The Group assesses whether a contract is or contains a lease at the inception of the contract. A contract is, or contains, a lease, if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. The Group recognises a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability at the lease commencement date with respect to all lease arrangements except for short-term leases (leases with a lease term of 12 months or less) and leases of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-value</div> assets. For these leases, the lease payments are recognised as an operating expense on a straight-line basis over the term of the lease. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is initially measured at cost, comprising the initial amount of the lease liability plus any initial direct costs incurred and an estimate of costs to restore the underlying asset, less any lease incentives received. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the asset or the end of the lease term. The Group applies IAS 36 to determine whether a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is impaired. The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the incremental borrowing rate. The lease liability is measured at amortised cost using the effective interest method. It is remeasured when there is a change in future lease payments arising from a change in an index or a rate or a change in the Group’s assessment of whether it will exercise an extension or termination option. When the lease liability is remeasured, a corresponding adjustment is made to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Management uses judgement to determine the lease term where extension and termination options are available within the lease. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. The Group as a lessor – </div></div>When the Group is an intermediate lessor, the head lease and sublease are accounted for as two separate contracts. The head lease is accounted for as per the lessee policy above. The sublease is classified as a finance lease or operating lease by reference to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset arising from the head lease. Where the lease transfers substantially all the risks and rewards of ownership <div style="display:inline;">to</div> the lessee, the contract is classified as a finance lease; all other leases are classified as operating leases. <div style="display:inline;">Rental </div>income from operating leases is recognised on a straight-line basis over the term of the relevant lease. Amounts due from lessees under finance subleases are recognised as receivables at the amount of the Group’s net investment in the leases discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the discount rate used in the head lease. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Dividends </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Final dividends are recorded in the Group’s financial statements in the period in which they are approved by the company’s shareholders. Interim dividends are recorded when paid. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Discontinued operations </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">A discontinued operation is a component of the Group’s business that represents a separate major line of business or geographical area of operations that has been disposed of or meets the criteria to be classified as held for sale. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">When applicable, discontinued operations are presented in the income statement as a separate line and are shown net of tax. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Assets and liabilities held for sale </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Assets and liabilities are classified as held for sale and stated at the lower of carrying amount and fair value less costs to sell if it is highly probable that the carrying amount will be recovered principally through a sale transaction rather than through continuing use. No depreciation is charged in respect of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets classified as held for sale. Amounts relating to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets and liabilities held for sale are classified as discontinued operations in the income statement where appropriate. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Trade receivables </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Trade receivables are stated at fair value after provision for bad and doubtful debts. Provisions for bad and doubtful debts are based on the expected credit loss model. The ‘simplified approach’ is used with the expected loss allowance measured at an amount equal to the lifetime expected credit losses. A provision for anticipated future sales returns is included within trade and other liabilities (also see Revenue recognition policy). </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">1b. Going concern </div></div> <div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">In assessing the Group’s ability to continue as a going concern for the period to 30 June 2025, the Board reviewed management’s five-year plan, which was used as the base case. The review included available liquidity throughout the period and headroom against the Group’s two main covenants, which require net debt to EBITDA to be a maximum of four times and interest cover to be at least three times. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">At 31 December 2023, the Group had available liquidity of c.£1bn, comprising central cash balances and its undrawn $1bn Revolving Credit Facility (RCF). The company’s subsidiary Pearson Funding plc has a debt maturity of <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>300m due within the going concern assessment period and it is assumed that this is refinanced ahead <div style="letter-spacing: 0px; top: 0px;;display:inline;">of</div> time with a £250m bond or bank facility. In both the base case and severe but plausible scenario, the business has sufficient liquidity to repay this amount and does not rely on this refinancing in order to remain a going concern. Significant liquidity and covenant headroom was observed throughout the assessment period in this base model. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">A severe but plausible scenario was analysed, where the Group is impacted by all principal risks in both 2024 and 2025, adjusted for probability weighting as well as other significant risks. For this and other downside scenarios tested, the net impact of the risks modelled was to reduce adjusted operating profit by around 40% in each year. Even under a severe downside case, the company would maintain comfortable liquidity headroom and sufficient headroom against covenant requirements during the period under assessment. That is, even before modelling <div style="letter-spacing: 0px; top: 0px;;display:inline;">the</div> mitigating effect of actions that management would take if these downside risks were to crystalise. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;"><div style="display:inline;">A reverse stress test was performed to identify the reduction in profit required to exhaust liquidity at 30 June 2025. The model showed that operating losses were required in both 2024 and 2025 to exhaust liquidity.<br/></div> </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">The Directors have confirmed that there are no material uncertainties that cast doubt <div style="letter-spacing: 0px; top: 0px;;display:inline;">on</div> the Group’s going concern status and that they have a reasonable expectation that the Group has adequate resources <div style="letter-spacing: 0px; top: 0px;;display:inline;">to</div> continue in operational existence beyond 30 June 2025. The consolidated financial statements have therefore been prepared on a going concern basis. </div><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">1c. Climate change </div></div> <div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group has assessed the impacts of climate change on the Group’s financial statements, including our commitment to reducing our absolute scope 1, 2 and 3 carbon emissions by 50% by 2030, and the actions the Group intends to take to achieve those targets. The assessment did not identify any material impact <div style="letter-spacing: 0px; top: 0px;;display:inline;">on</div> the Group’s significant judgements or estimates at 31 December 2023, or the assessment of going concern for the period to June 2025 and the Group’s viability over the next five years. Specifically, we have considered the following areas: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The physical and transition risks associated with climate change; and </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The actions the Group is taking to meet its carbon reduction and net zero targets. </div> </td> </tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">As a result, the Group has assessed the impacts of climate change on the financial statements, and in particular, on the following areas: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The impact on the Group’s future cash flows, and the resulting impact that such adjustments to our future cash flows would have on the outcome of the annual impairment testing of our goodwill balances (see note 11 for further details), the recognition of deferred tax assets and our assessment of going concern; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The carrying value of the Group’s assets, in particular the recoverable amounts of inventories, product development assets, intangible assets and property, plant and equipment; and </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Any changes to our estimates of the useful economic lives of product development assets, intangible assets and property, plant and equipment. </div> </td> </tr> </table> | |
| CY2023 | pso |
Description Of Accounting Policy For Basis Of Preparation Of Financial Statements Explanatory
DescriptionOfAccountingPolicyForBasisOfPreparationOfFinancialStatementsExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Basis of preparation </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">These consolidated financial statements have been prepared on the going concern basis (see note 1b) and in accordance with the Disclosure and Transparency Rules of the Financial Conduct Authority and in accordance with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> International Accounting Standards and with the requirements of the Companies Act 2006. On 31 December 2020, IFRS Accounting Standards as adopted by the European Union at that date was brought into UK law and became <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> International Accounting Standards (IASs), with future changes being subject to endorsement by the UK Endorsement Board. The Group transitioned to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">UK-adopted</div> IASs on 1 January 2021. This change constituted a change in accounting framework. However, there was no impact on recognition, measurement or disclosure as a result of the change in framework. The consolidated financial statements have also been prepared in accordance with IFRS Accounting Standards as issued by the International Accounting Standards Board (IASB). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">These consolidated financial statements have been prepared under the historical cost convention as modified by the revaluation of financial assets and liabilities (including derivative financial instruments) at fair value. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">These accounting policies have been consistently applied to all years presented, unless otherwise stated. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Interpretations and amendments to published standards effective 2023 </div></div>– The Group adopted IFRS 17 ‘Insurance Contracts’ for the first time in 2023, but it has not had a material impact on the consolidated financial statements. No other new standards were adopted in 2023. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">A number of other new pronouncements are effective from 1 January 2023 but they do not have a material impact on the consolidated financial statements. Additional disclosure has been given where relevant. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Standards, interpretations and amendments to published standards that are not yet effective</div></div> – The following new accounting standards and amendments to new accounting standards have been issued but are not yet effective and unless otherwise indicated, have been endorsed: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Amendments to IAS 1 ‘Classification of liabilities as current or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current’;</div> </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Amendments to IAS 1 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">‘Non-current</div> liabilities with covenants’; </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Amendments to IFRS 16 ’Lease liability in a sale and leaseback’; </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Amendments to IAS 7 and IFRS 7 ‘Supplier finance arrangements’; and </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Amendments to IAS 21 ’Lack of exchangeability’ (not yet endorsed). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group is currently assessing the impact of the above changes, but they are not expected to have a material impact. The Group does not plan to early adopt any of the above new accounting standards or amendments. The Group has not adopted any other standard, amendment or interpretation that has been issued but is not yet effective. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Critical accounting assumptions and judgements </div></div>– The preparation of financial statements in conformity with IFRS requires the use of certain critical accounting assumptions and estimates. It also requires management to exercise its judgement in the process of applying the Group’s accounting policies. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">All assumptions and estimates constitute management’s best judgement at the date of the financial statements, however, in the future, actual experience may deviate from these estimates and assumptions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The areas requiring a higher degree of judgement or complexity, or areas where assumptions and estimates have a significant risk of resulting in material adjustments to the carrying value of assets and liabilities within the consolidated financial statements are: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Intangible assets: acquired intangible assets </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Taxation </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Employee benefits: pensions </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Property, plant and equipment: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Classification as discontinued operations </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The key judgements and key areas of estimation are set out below, as well as in the relevant accounting policies and in the notes to the accounts where appropriate. </div><div style="max-width:100%;margin-left:0%; margin-right:0%;border:solid 1px #f2f2f2;background-color:#f2f2f2;padding-top:2pt;padding-bottom:3pt"><div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"> </div><div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:99%;border:0;margin-left:auto"> <tr> <td style="width:4%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:95%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:middle;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <img alt="LOGO" src="g605808dsp60a.jpg"/> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:middle;background-color:#ffffff;background-color:rgb(255, 255, 255);">Key judgements</td></tr></table></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The application of tax legislation in relation to provisions for uncertain tax positions. See notes 7 and 34. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The Group is eligible to receive the surplus associated with the UK Group Pension Plan in recognising a pension asset. See note 25. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The results and cash flows of businesses disposed do not meet the criteria to be classified and presented as discontinued operations. See note 31. </div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div><div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:99%;border:0;margin-left:auto"> <tr> <td style="width:4%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:95%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:middle;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <img alt="LOGO" src="g605808dsp60b.jpg"/> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:middle;background-color:#ffffff;background-color:rgb(255, 255, 255);">Key areas of estimation</td></tr></table></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The valuation of acquired intangible assets recognised on the acquisition of a business. The valuation is based on a number of assumptions, including estimations of future business performance. See notes 11 and 30. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The level of provisions required in relation to uncertain tax positions is complex and each matter is separately assessed. The estimation of future settlement amounts is based on a number of factors including the status of the unresolved matter, clarity of legislation, range of possible outcomes and the statute of limitations. See notes 7 and 34. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The determination of the pension cost and defined benefit obligation of the Group’s defined benefit pension schemes depends on the selection of certain assumptions, which include the discount rate, inflation rate, salary growth and longevity. See note 25. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3.75pt"> </td> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The recoverability of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets and in particular assumptions related to the ability to sublease vacant leased assets in the future. See note 10. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; padding-bottom:0pt; font-size:30pt; font-family:ARIAL"> </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group has assessed the impact of the uncertainty presented by the volatile macro-economic and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">geo-political</div> environment on the financial statements, specifically considering the impact on key judgements and significant estimates along with other areas of increased risk as follows: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Financial instruments and hedge accounting; and </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— Translation methodologies. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">No material accounting impacts relating to the areas assessed above were recognised in the year. The Group will continue to monitor these areas of increased judgement, estimation and risk. </div> | |
| CY2023 | pso |
Description Of Accounting Policy For Consolidation Of Financial Statements Explanatory
DescriptionOfAccountingPolicyForConsolidationOfFinancialStatementsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Consolidation </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Business combinations </div></div>– The acquisition method of accounting is used to account for business combinations. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The consideration transferred for the acquisition of a subsidiary is the fair value of the assets transferred, the liabilities incurred and the equity interest issued by the Group. The consideration transferred includes the fair value of any asset or liability resulting from a contingent consideration arrangement. Acquisition-related costs are expensed as incurred in the operating expenses line of the income statement. Identifiable assets acquired and identifiable liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values at the acquisition date. The determination of fair values often requires significant judgements and the use of estimates, and, for material acquisitions, the fair value of the acquired intangible assets is determined by an independent valuer. The excess of the consideration transferred, the amount of any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree and the acquisition date fair value of any previous equity interest in the acquiree over the fair value of the identifiable net assets acquired is recorded as goodwill (note 30). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">See the ‘Intangible assets’ policy for the accounting policy on goodwill. If this is less than the fair value of the net assets of the subsidiary acquired, in the case of a bargain purchase, the difference is recognised directly in the income statement. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On an <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">acquisition-by-acquisition</div></div> basis, the Group recognises any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree either at fair value or at the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest’s proportionate share of the acquiree’s net assets. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">IFRS 3 ‘Business Combinations’ has not been applied retrospectively to business combinations before the date of transition to IFRS. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Management exercises judgement in determining the classification of its investments in its businesses, in line with the following: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Subsidiaries</div></div> – Subsidiaries are entities over which the Group has control. The Group controls an entity when the Group is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability to affect those returns through its power over the entity. Subsidiaries are fully consolidated from the date on which control is transferred to the Group. They are deconsolidated from the date that control ceases. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Transactions with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interests</div></div> – Transactions with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interests that do not result in loss of control are accounted for as equity transactions, that is, as transactions with the owners in their capacity as owners. Any surplus or deficit arising from disposals to a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest is recorded in equity. For purchases from a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest, the difference between consideration paid and the relevant share acquired of the carrying value of the subsidiary is recorded in equity. </div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4. Joint ventures and associates</div></div> – Joint ventures are entities in which the Group holds an interest on a long-term basis and has rights to the net assets through contractually agreed sharing of control. Associates are entities over which the Group has significant influence but not the power to control the financial and operating policies, generally accompanying a shareholding of between 20% and 50% of the voting rights. Ownership percentage is likely to be the key indicator of investment classification; however, other factors, such as Board representation, may also affect the accounting classification. Judgement is required to assess all of the qualitative and quantitative factors which may indicate that the Group does, or does not, have significant influence over an investment. Investments in joint ventures and associates are accounted for by the equity method and are initially recognised at the fair value of consideration transferred. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s share of its joint ventures’ and associates’ post-acquisition profits or losses is recognised in the income statement and its share of post-acquisition movements in reserves is recognised in reserves. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s share of its joint ventures’ and associates’ results is recognised as a component of operating profit as these operations form part of the core business of the Group and are an integral part of existing wholly-owned businesses. The cumulative post-acquisition movements are adjusted against the carrying amount of the investment. When the Group’s share of losses in a joint venture or associate equals or exceeds its interest in the joint venture or associate, the Group does not recognise further losses unless the Group has incurred obligations or made payments on behalf of the joint venture or associate. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Unrealised gains and losses on transactions between the Group and its joint ventures and associates are eliminated to the extent of the Group’s interest in these entities. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5. Contribution of a subsidiary to an associate or joint venture</div></div> – The gain or loss resulting from the contribution or sale of a subsidiary to an associate or a joint venture is recognised in full. Where such transactions do not involve cash consideration, significant judgements and estimates are used in determining the fair values of the consideration received. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Foreign Currency Translation Explanatory
DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Foreign currency translation </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Functional and presentation currency</div></div> – Items included in the financial statements of each of the Group’s entities are measured using the currency of the primary economic environment in which the entity operates (the functional currency). The consolidated financial statements are presented in sterling, which is the company’s functional and presentation currency. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Transactions and balances</div></div> – Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the income statement, except when deferred in equity as qualifying net investment hedges. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Group companies </div></div>– The results and financial position of all Group companies that have a functional currency different from the presentation currency are translated into the presentation currency as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Assets and liabilities are translated at the closing rate at the date of the balance sheet; </div></td></tr></table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Income and expenses are translated at average exchange rates; and </div></td></tr></table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">All resulting exchange differences are recognised as a separate component of equity. </div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On consolidation, exchange differences arising from the translation of the net investment in foreign entities, and of borrowings and other currency instruments designated as hedges of such investments, are taken to shareholders’ equity. The Group treats specific inter-company loan balances, which are not intended to be repaid in the foreseeable future, as part of its net investment. When a foreign operation is sold, such exchange differences are recognised in the income statement as part of the gain or loss on sale. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The principal overseas currency for the Group is the US dollar. The average rate for the year against sterling was $1.25 (2022: $1.24; 2021: $1.38) and the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-end</div> rate was $1.27 (2022: $1.21; 2021: $1.35). </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Property Plant And Equipment Explanatory
DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Property, plant and equipment </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Property, plant and equipment are stated at historical cost less depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for intended use. Land is not depreciated. Depreciation on other assets is calculated using the straight-line method to allocate their cost less their residual values over their estimated useful lives as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:51%"></td> <td style="vertical-align:bottom;width:4%"></td> <td style="width:45%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Buildings (freehold):</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">20–50 years</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Buildings (leasehold):</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">over the period of the lease</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Plant and equipment:</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">3–10 years</td></tr></table> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000"> </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The assets’ residual values and useful lives <div style="letter-spacing: 0px; top: 0px;;display:inline;">are</div> reviewed, and adjusted if appropriate, at each balance sheet date. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The carrying value of an asset is written down to its recoverable amount if the carrying value of the asset is greater than its estimated recoverable amount. </div> | |
| CY2023 | pso |
Disclosure Of Property Plant And Equipment Estimated Useful Lives Explanatory
DisclosureOfPropertyPlantAndEquipmentEstimatedUsefulLivesExplanatory
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Depreciation on other assets is calculated using the straight-line method to allocate their cost less their residual values over their estimated useful lives as follows: <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:51%"></td> <td style="vertical-align:bottom;width:4%"></td> <td style="width:45%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Buildings (freehold):</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">20–50 years</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Buildings (leasehold):</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">over the period of the lease</td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Plant and equipment:</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">3–10 years</td></tr></table> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000"> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Investment Property Explanatory
DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Investment property </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Properties that are no longer occupied by the Group and which are held for operating lease rental are classified as investment property. Investment property assets are carried at cost less accumulated depreciation and any recognised impairment in value. The depreciation policies for investment property are consistent with those described for property, plant and equipment. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory
DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory
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<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Intangible assets </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Goodwill</div></div> – For the acquisition of subsidiaries made on or after 1 January 2010, goodwill represents the excess of the consideration transferred, the amount of any <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-controlling</div> interest in the acquiree and the acquisition date fair value of any previous equity interest in the acquiree over the fair value of the identifiable net assets acquired. For the acquisition of subsidiaries made from the date of transition to IFRS to 31 December 2009, goodwill represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets acquired. Goodwill on acquisitions of subsidiaries is included in intangible assets. Goodwill on acquisition of associates and joint ventures represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets acquired. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Goodwill on acquisitions of associates and joint ventures is included in investments in associates and joint ventures. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Goodwill is tested at least annually for impairment and carried at cost less accumulated impairment losses. An impairment loss is recognised to the extent that the carrying value of goodwill exceeds the recoverable amount. The recoverable amount is the higher of fair value less costs of disposal and value in use. These calculations require the use of estimates in respect of forecast cash flows and discount rates and management judgement in respect of cash-generating unit (CGU) and cost allocation. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Goodwill is allocated to aggregated CGUs for the purpose of impairment testing. The allocation is made to those aggregated CGUs that are expected to benefit from the business combination in which the goodwill arose. Where there are changes to CGUs, goodwill is reallocated to the new CGUs and aggregation of CGUs using a relative value method. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Gains and losses on the disposal of an entity include the carrying amount of goodwill relating to the entity sold. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Acquired software</div></div> – Software separately acquired for internal use is capitalised at cost. Software acquired in material business combinations is capitalised at its fair value, with the valuation being determined with the support of a third-party specialist. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. Acquired software is amortised on a straight-line basis over its estimated useful life of between <div style="-sec-ix-hidden:hidden104837974;display:inline;">three</div> and eight years. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Internally developed software</div></div> – Internal and external costs incurred during the preliminary stage of developing computer software for internal use are expensed as incurred. Internal and external costs incurred to develop computer software for internal use during the application development stage are capitalised if the Group expects economic benefits from the development. Capitalisation in the application development stage begins once the Group can reliably measure the expenditure attributable to the software development and has demonstrated its intention to complete and use the software. Internally developed software is amortised on a straight-line basis over its estimated useful life of between <div style="-sec-ix-hidden:hidden104837975;display:inline;">three</div> and ten years. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4. Acquired intangible assets</div></div> – Acquired intangible assets include customer lists, contracts and relationships, trademarks and brands, publishing rights, content, technology and software rights. These assets are capitalised on acquisition at cost and included in intangible assets. Intangible assets acquired in material business combinations are capitalised at their fair value as determined with the support of a third-party specialist. The valuation of these assets are a key source of estimation uncertainty. Intangible assets are amortised over their estimated useful lives of between <div style="-sec-ix-hidden:hidden104837973;display:inline;">two</div> and <div style="-sec-ix-hidden:hidden104833618;display:inline;">twenty</div> years, using an amortisation method that reflects the pattern of their consumption. The assets are assessed for impairment triggers on an annual basis or when triggering events occur. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5. Product development assets</div></div> – Product development assets represent direct costs incurred in the development of educational programmes and titles prior to their publication. These costs are recognised as current intangible assets where the title will generate probable future economic benefits and costs can be measured reliably. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Product development assets relating to content are amortised upon publication of the title over estimated economic lives of <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;;display:inline;">seven</div> years or less, being an estimate of the expected operating lifecycle of the title, with a higher proportion of the amortisation taken in the earlier years. Product development assets relating to product platforms are amortised over <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;;display:inline;">ten</div> years or less, being an estimate of the expected useful life. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The assessment of the useful economic life and the recoverability of product development assets involves judgement and is based on historical trends and management estimation of future potential sales. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Product development assets are assessed for impairment triggers on an annual basis or when triggering events occur. The carrying amount of product development assets is set out in note 20. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The investment in product development assets has been disclosed as part of net cash generated from operating activities in the cash flow statement. </div> | |
| CY2023 | pso |
Description Of Accounting Policy For Other Financial Assets Explanatory
DescriptionOfAccountingPolicyForOtherFinancialAssetsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Other financial assets </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Other financial assets are <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-derivative</div> financial assets classified and measured at estimated fair value. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Marketable securities and cash deposits with maturities of greater than three months are classified and subsequently measured at fair value through profit and loss (FVTPL). They are remeasured at each balance sheet date by using market data and the use of established valuation techniques. Any movement in the fair value is immediately recognised in finance income or finance costs in the income statement. </div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Investments in the equity instruments of other entities are classified and subsequently measured at fair value through other comprehensive income (FVOCI) where the investment meets the definition of equity from the perspective of the issuer. Changes in fair value are recorded in equity in the fair value reserve via other comprehensive income. On subsequent disposal of the asset, the net fair value gains or losses are reclassified from the fair value reserve to retained earnings. Any dividends received from equity investments classified as FVOCI are recognised in the income statement unless they represent a return of capital. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Investments in funds which have a limited life and those investment which do not meet the criteria to be classified as FVOCI are classified and subsequently measured at fair value through profit and loss (FVTPL). Changes in fair value are included within finance income or finance costs within the income statement. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Measuring Inventories
DescriptionOfAccountingPolicyForMeasuringInventories
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Inventories </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Inventories are stated at the lower of cost and net realisable value. Cost is determined using the weighted average method or an approximation thereof, such as the first in first out (FIFO) method. The cost of finished goods and work in progress comprises raw materials, direct labour, other direct costs and related production overheads. Net realisable value is the estimated selling price in the ordinary course of business, less estimated costs necessary to make the sale. Provisions are made for slow-moving and obsolete stock. </div> | |
| CY2023 | pso |
Description Of Accounting Policy For Royalty Advances Explanatory
DescriptionOfAccountingPolicyForRoyaltyAdvancesExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Royalty advances </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Advances of royalties to authors are included within trade and other receivables when the advance is paid less any provision required to adjust the advance to its net realisable value. The realisable value of royalty advances relies on a degree of management estimation in determining the profitability of individual author contracts. If the estimated realisable value of author contracts is overstated, this will have an adverse effect on operating profits as these excess amounts will be written off. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The recoverability of royalty advances is based upon an annual detailed management review of the age of the advance, the future sales projections for new authors and prior sales history of repeat authors. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The royalty advance is expensed at the contracted or effective royalty rate as the related revenues are earned. Royalty advances which will be consumed within one year are held in current assets. Royalty advances which will be consumed after one year are held in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy To Determine Components Of Cash And Cash Equivalents
DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Cash and cash equivalents </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Cash and cash equivalents in the cash flow statement include cash in hand, deposits held on call with banks, other short-term highly liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are included in borrowings in current liabilities in the balance sheet. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Short-term deposits and marketable securities with maturities of greater than three months do not qualify as cash and cash equivalents and are reported as financial assets. <div style="display:inline;">Movements </div>on these financial assets are classified as cash flows from financing activities in the cash flow statement where these amounts are used <div style="display:inline;">to</div> offset the borrowings of the Group or as cash flows from investing activities where these amounts are held to generate an investment return. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Issued Capital Explanatory
DescriptionOfAccountingPolicyForIssuedCapitalExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Share capital </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Ordinary shares are classified as equity. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Incremental costs directly attributable to the issue of new shares or options are shown in equity as a deduction, net of tax, from the proceeds. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Where any Group company purchases the company’s equity share capital (treasury shares), the consideration paid, including any directly attributable incremental costs, net of income taxes, is deducted from equity attributable to the company’s equity holders until the shares are cancelled, reissued or disposed of. Where such shares are subsequently sold or reissued, any consideration received, net of any directly attributable transaction costs and the related income tax effects, is included in equity attributable to the company’s equity holders. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Ordinary shares purchased under a buyback programme are cancelled and the nominal value of the shares is transferred to a capital redemption reserve. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Borrowings Explanatory
DescriptionOfAccountingPolicyForBorrowingsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Borrowings </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Borrowings are recognised initially at fair value, which is proceeds received net of transaction costs incurred. Borrowings are subsequently stated at amortised cost with any difference between the proceeds (net of transaction costs) and the redemption value being recognised in the income statement over the period of the borrowings using the effective interest method. Accrued interest is included as part of borrowings. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Where a debt instrument is in a fair value hedging relationship, an adjustment is made to its carrying value in the income statement to reflect the hedged risk. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Where a debt instrument is in a net investment hedge relationship, gains and losses on the effective portion of the hedge are recognised in other comprehensive income. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Derivative Financial Instruments Explanatory
DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Derivative financial instruments </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Derivatives are recognised at fair value and remeasured at each balance sheet date. The fair value of derivatives is determined by using market data and the use of established estimation techniques such as discounted cash flow and option valuation models. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">For derivatives in a hedge relationship, the currency basis spread is excluded from the designation as a hedging instrument. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Changes in the fair value of derivatives are recognised immediately in finance income or costs. However, derivatives relating to borrowings and certain foreign exchange contracts are designated as part of a hedging transaction. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The accounting treatment is summarised as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:33%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:33%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:32%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:1pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:1.5pt"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:1.5pt"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:1.5pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Typical reason for<br/>designation</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Reporting of gains</div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">and losses on effective</div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7.5pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">portion of the hedge</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Reporting of gains and<br/>losses on disposal</div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net investment hedge</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">The derivative creates a foreign currency liability which is used to hedge changes in the value of a subsidiary which transacts in that currency.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Recognised in other comprehensive income.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">On the disposal of foreign operations or subsidiaries, the accumulated value of gains and losses reported in other comprehensive income is transferred to the income statement.</td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value hedges</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">The derivative transforms the interest profile on debt from fixed rate to floating rate. Changes in the value of the debt as a result of changes in interest rates and foreign exchange rates are offset by equal and opposite changes in the value of the derivative. When the Group’s debt is swapped to floating rates, the contracts used are designated as fair value hedges.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Gains and losses on the derivative are reported in finance income or finance costs. However, an equal and opposite change is made to the carrying value of the debt (a ‘fair value adjustment’) with the benefit/cost reported in finance income or finance costs. The net result should be a zero charge on a perfectly effective hedge.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">If the debt and derivative are disposed of, the value of the derivative and the debt (including the fair value adjustment) are reset to zero. Any resultant gain or loss is recognised in finance income or finance costs.</td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td colspan="3" style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-hedge</div> accounted contracts</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">These are not designated as hedging instruments. Typically, these are short-term contracts to convert debt back to fixed rates or foreign exchange contracts where a natural offset exists.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Recognised in the income statement. No hedge accounting applies.</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Income Tax Explanatory
DescriptionOfAccountingPolicyForIncomeTaxExplanatory
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<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Taxation </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Current tax is recognised <div style="display:inline;">at</div> the amounts expected <div style="display:inline;">to</div> be paid or recovered under the tax rates and laws that have been enacted or substantively enacted <div style="display:inline;">at</div> the balance sheet date. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deferred income tax is provided, using the balance sheet liability method, on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date and are expected to apply when the related deferred tax asset is realised or the deferred income tax liability is settled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deferred tax assets are recognised to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deferred income tax is provided in respect of the undistributed earnings of subsidiaries, associates and joint ventures other than where it is intended that those undistributed earnings will not be remitted in the foreseeable future. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Current and deferred tax are recognised in the income statement, except when the tax relates to items charged or credited directly to equity or other comprehensive income, in which case the tax is also recognised in equity or other comprehensive income. The Group has applied the exception under IAS 12 to recognising and disclosing information about deferred tax assets and liabilities related to Pillar Two income taxes. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group is subject to income taxes in numerous jurisdictions. Significant judgement is required in determining the estimates in relation to the worldwide provision for income taxes. There are many transactions and calculations for which the ultimate tax determination is uncertain during the ordinary course of business. The Group recognises tax provisions when it is considered probable that there will be a future outflow of funds to a tax authority. The provisions are based on management’s best judgement of the application of tax legislation and best estimates of future settlement amounts (see note 7). Where the final tax outcome of these matters is different from the amounts that were initially recorded, such differences will impact the income tax and deferred tax provisions in the period in which such determination is made. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deferred tax assets and liabilities require management judgement and estimation in determining the amounts to be recognised. In particular, when assessing the extent to which deferred tax assets should be recognised, significant judgement is used when considering the timing of the recognition and estimation is used to determine the level of future taxable income together with any future tax planning strategies (see note 13). </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Employee benefits </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. Pensions</div></div> – The retirement benefit asset and obligation recognised in the balance sheet represent the net of the present value of the defined benefit obligation and the fair value of plan assets at the balance sheet date. The defined benefit obligation is calculated annually by independent actuaries using the projected unit credit method. The present value of the defined benefit obligation is determined by discounting estimated future cash flows using yields on high-quality corporate bonds which have terms to maturity approximating the terms of the related liability. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">When the calculation results in a potential asset, the recognition of that asset is limited to the asset ceiling – that is the present value of any economic benefits available in the form of refunds from the plan or a reduction in future contributions. Management uses judgement to determine the level of refunds available from the plan in recognising an asset. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The determination of the pension cost and defined benefit obligation of the Group’s defined benefit pension schemes depends on the selection of certain assumptions, which include the discount rate, inflation rate, salary growth and longevity (see note 25). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Actuarial gains and losses arising from experience adjustments and changes in actuarial assumptions are charged or credited to equity in other comprehensive income in the period in which they arise. The service cost, representing benefits accruing over the year, is included in the income statement as an operating cost. Net interest is calculated by applying the discount rate to the net defined benefit obligation and is presented as finance costs or finance income. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Obligations for contributions to defined contribution pension plans are recognised as an operating expense in the income statement as incurred. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. Other post-retirement obligations</div></div> – The expected costs of post-retirement medical and life assurance benefits are accrued over the period of employment, using a similar accounting methodology as for defined benefit pension obligations. The liabilities and costs relating to significant other post-retirement obligations are assessed annually by independent qualified actuaries. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3. Share-based payments</div></div> – The fair value of options or shares granted under the Group’s share and option plans is recognised as an employee expense after taking into account the Group’s best estimate of the number of awards expected to vest. Fair value is measured at the date of grant and is spread over the vesting period of the option or share. The fair value of the options granted is measured using an option model that is most appropriate to the award. The fair value of shares awarded is measured using the share price at the date of grant unless another method is more appropriate. Any proceeds received are credited to share capital and share premium when the options are exercised. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
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<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Provisions </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Provisions are recognised if the Group has a present legal or constructive obligation as a result of past events; it is more likely than not that an outflow of resources will be required to settle the obligation and the amount can be reliably estimated. Provisions are discounted to present value where the effect is material. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Recognition Of Revenue
DescriptionOfAccountingPolicyForRecognitionOfRevenue
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Revenue recognition </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s revenue streams are courseware, assessments and services. Courseware includes curriculum materials provided in book form and/or via access to digital content. Assessments includes test development, processing and scoring services provided to governments, educational institutions, corporations and professional bodies. Services includes the operation of schools, colleges and universities, as well as the provision of online learning services in partnership with universities and other academic institutions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue is recognised in order to depict the transfer of control of promised goods and services to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods and services. This process begins with the identification of our contract with a customer, which is generally through a master services agreement, customer purchase order, or a combination thereof. Within each contract, judgement is applied to determine the extent to which activities within the contract represent distinct performance obligations to be delivered and the total amount of transaction price to which we expect to be entitled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The transaction price determined is net of sales taxes, rebates and discounts, and after eliminating sales within the Group. Where a contract contains multiple performance obligations such as the provision of supplementary materials or online access with textbooks, revenue is allocated on the basis of relative standalone selling prices. Where a contract contains variable consideration, significant estimation is required to determine the amount to which the Group is expected to be entitled. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue is recognised on contracts with customers when or as performance obligations are satisfied, which is the period or the point in time where control of goods or services transfers to the customer. Judgement is applied to determine first whether control passes over time and if not, then the point in time at which control passes. Where revenue is recognised over time, judgement is used to determine the method which best depicts the transfer of control. Where an input method is used, significant estimation is required to determine the progress towards delivering the performance obligation. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">If a contract with a customer is modified (change of scope, price or both), management uses judgement to determine whether changes to existing rights and obligations should be accounted for as a separate contract or as an adjustment to the existing contracts. Adjustments to existing contracts are either accounted for prospectively or through a cumulative catch up adjustment. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue from the sale of books is recognised net of a provision for anticipated returns. This provision is based primarily on historical return rates, customer buying patterns and retailer behaviours including stock levels. If these estimates do not reflect actual returns in future periods then revenue could be understated or overstated for a particular period. When the provision for returns is remeasured at each reporting date to reflect changes in estimates, a corresponding adjustment is also recorded to revenue. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group may enter into contracts with another party in addition to our customer. In making the determination as to whether revenue should be recognised on a gross or net basis, the contract with the customer is analysed to understand which party controls the relevant good or service prior to transferring to the customer. This judgement is informed by facts and circumstances of the contract in determining whether the Group has promised to provide the specified good or service or whether the Group is arranging for the transfer of the specified good or service, including which party is responsible for fulfilment, has discretion to set the price to the customer and is responsible for inventory risk. On certain contracts, where the Group acts as an agent, only commissions and fees receivable for services rendered are recognised as revenue. Any third-party costs incurred on behalf of the principal that are rechargeable under the contractual arrangement are not included in revenue. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Income from recharges of freight and other activities which are incidental to the normal revenue-generating activities is included in other income. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Additional details on the Group’s revenue streams are also included in note 3. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Leases Explanatory
DescriptionOfAccountingPolicyForLeasesExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Leases </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1. The Group as a lessee – </div></div>The Group assesses whether a contract is or contains a lease at the inception of the contract. A contract is, or contains, a lease, if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. The Group recognises a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset and a lease liability at the lease commencement date with respect to all lease arrangements except for short-term leases (leases with a lease term of 12 months or less) and leases of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-value</div> assets. For these leases, the lease payments are recognised as an operating expense on a straight-line basis over the term of the lease. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is initially measured at cost, comprising the initial amount of the lease liability plus any initial direct costs incurred and an estimate of costs to restore the underlying asset, less any lease incentives received. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the asset or the end of the lease term. The Group applies IAS 36 to determine whether a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset is impaired. The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the incremental borrowing rate. The lease liability is measured at amortised cost using the effective interest method. It is remeasured when there is a change in future lease payments arising from a change in an index or a rate or a change in the Group’s assessment of whether it will exercise an extension or termination option. When the lease liability is remeasured, a corresponding adjustment is made to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Management uses judgement to determine the lease term where extension and termination options are available within the lease. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2. The Group as a lessor – </div></div>When the Group is an intermediate lessor, the head lease and sublease are accounted for as two separate contracts. The head lease is accounted for as per the lessee policy above. The sublease is classified as a finance lease or operating lease by reference to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> asset arising from the head lease. Where the lease transfers substantially all the risks and rewards of ownership <div style="display:inline;">to</div> the lessee, the contract is classified as a finance lease; all other leases are classified as operating leases. <div style="display:inline;">Rental </div>income from operating leases is recognised on a straight-line basis over the term of the relevant lease. Amounts due from lessees under finance subleases are recognised as receivables at the amount of the Group’s net investment in the leases discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the discount rate used in the head lease. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Dividends Explanatory
DescriptionOfAccountingPolicyForDividendsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Dividends </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Final dividends are recorded in the Group’s financial statements in the period in which they are approved by the company’s shareholders. Interim dividends are recorded when paid. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Discontinued Operations Explanatory
DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Discontinued operations </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">A discontinued operation is a component of the Group’s business that represents a separate major line of business or geographical area of operations that has been disposed of or meets the criteria to be classified as held for sale. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">When applicable, discontinued operations are presented in the income statement as a separate line and are shown net of tax. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations Explanatory
DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory
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<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Assets and liabilities held for sale </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Assets and liabilities are classified as held for sale and stated at the lower of carrying amount and fair value less costs to sell if it is highly probable that the carrying amount will be recovered principally through a sale transaction rather than through continuing use. No depreciation is charged in respect of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets classified as held for sale. Amounts relating to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets and liabilities held for sale are classified as discontinued operations in the income statement where appropriate. </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Trade And Other Receivables Explanatory
DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Trade receivables </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Trade receivables are stated at fair value after provision for bad and doubtful debts. Provisions for bad and doubtful debts are based on the expected credit loss model. The ‘simplified approach’ is used with the expected loss allowance measured at an amount equal to the lifetime expected credit losses. A provision for anticipated future sales returns is included within trade and other liabilities (also see Revenue recognition policy). </div> | |
| CY2023Q4 | pso |
Liquid Assets
LiquidAssets
|
1000000000 | |
| CY2023 | pso |
Description Of Accounting Policy For Climate Change Explanatory
DescriptionOfAccountingPolicyForClimateChangeExplanatory
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<div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">1c. Climate change </div></div> <div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group has assessed the impacts of climate change on the Group’s financial statements, including our commitment to reducing our absolute scope 1, 2 and 3 carbon emissions by 50% by 2030, and the actions the Group intends to take to achieve those targets. The assessment did not identify any material impact <div style="letter-spacing: 0px; top: 0px;;display:inline;">on</div> the Group’s significant judgements or estimates at 31 December 2023, or the assessment of going concern for the period to June 2025 and the Group’s viability over the next five years. Specifically, we have considered the following areas: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The physical and transition risks associated with climate change; and </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The actions the Group is taking to meet its carbon reduction and net zero targets. </div> </td> </tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">As a result, the Group has assessed the impacts of climate change on the financial statements, and in particular, on the following areas: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The impact on the Group’s future cash flows, and the resulting impact that such adjustments to our future cash flows would have on the outcome of the annual impairment testing of our goodwill balances (see note 11 for further details), the recognition of deferred tax assets and our assessment of going concern; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">The carrying value of the Group’s assets, in particular the recoverable amounts of inventories, product development assets, intangible assets and property, plant and equipment; and </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Any changes to our estimates of the useful economic lives of product development assets, intangible assets and property, plant and equipment. </div> </td> </tr> </table> | |
| CY2023 | ifrs-full |
Disclosure Of Entitys Reportable Segments Explanatory
DisclosureOfEntitysReportableSegmentsExplanatory
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<div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">2. Segment information </div></div> <div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">There are five main global business divisions, which <div style="letter-spacing: 0px; top: 0px;;display:inline;">are</div> each considered separate operating segments for management and reporting purposes, as these are reported separately to the Group’s chief operating decision-maker, the Pearson Executive Management team. These five divisions are Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education and Workforce Skills. In addition, the International Courseware local publishing businesses, which were under strategic review, were being managed as a separate division, known as Strategic Review. In 2022, some of the businesses from the Strategic Review division were disposed of (see note 31). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following describes the principal activities of the five main operating segments: </div> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Assessment & Qualifications – Pearson VUE, US School Assessment, Clinical Assessment, UK GCSE and A Levels and International academic qualifications and associated courseware including the English-speaking Canadian and Australian <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">K-12</div> businesses, and PDRI; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Virtual Learning – Virtual Schools and Online Program Management; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">English Language Learning – Pearson Test of English, Institutional Courseware and English Online Solutions; </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Workforce Skills – BTEC, GED, TalentLens, Faethm, Credly, Pearson College and Apprenticeships; and </div> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Higher Education – US, Canadian and International Higher Education Courseware businesses. </div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Pearson Executive Management team evaluates and allocates resources to operating segments, and evaluates the performance of each of its operating segments on the basis of adjusted operating profit, which is considered to be the segment measure. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Sales</div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; font-size: 6pt; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Assessment & Qualifications</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,559</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,444</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,238</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Virtual Learning</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">616</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">820</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">English Language Learning</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">415</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">321</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">238</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Workforce Skills</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">220</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">204</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">172</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Higher Education</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">855</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">898</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">849</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Strategic Review</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">154</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">218</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total sales</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,674</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,841</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Adjusted operating profit</div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; font-size: 6pt; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Assessment & Qualifications</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">350</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">258</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">219</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Virtual Learning</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">English Language Learning</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Workforce Skills</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Higher Education</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">91</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">73</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Strategic Review</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">19</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total adjusted operating profit</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">573</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">456</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">385</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">A reconciliation of the operating segments’ measure of profit to profit for the year is provided below: </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Adjusted operating profit</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">573</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">456</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">385</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cost of major restructuring</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(150</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(214</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Property charges</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Intangible charges</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(56</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(51</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">UK pension discretionary increases</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other net gains and losses</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">63</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Operating profit</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">498</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">271</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">183</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Finance costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(81</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(71</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(68</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Finance income</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76 </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Profit before tax</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">493</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">323</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">177</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Income tax</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(79</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Profit for the year</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">380</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">178</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top:8pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">There were no material inter-segment sales in either 2023, 2022 or 2021. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Corporate costs are allocated to business segments on an appropriate basis depending on the nature of the cost and therefore the total segment result is equal to the Group operating profit. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="font-family: ARIAL; font-size: 8pt; margin-top: 10pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: ARIAL; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">Adjusted operating profit is shown in the above tables as it is the key financial measure used by management to evaluate the performance of the Group. The measure also enables investors to more easily, and consistently, track the underlying operational performance of the Group and its business segments over time by separating out those items of income and expenditure relating to acquisition and disposal transactions, certain property charges, major restructuring programmes and certain other items that are also not representative of underlying performance, which are explained below and reconciled within this note. </div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Cost of major restructuring – In 2023, there are no costs of major restructuring. In 2022, the restructuring costs of £150m mainly related to staff redundancies and impairment of right of use property assets. The 2022 charge includes the impact of updated assumptions related to the recoverability of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets made in 2021. In 2021, restructuring costs of £214m mainly related to the impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> property assets, the write-down of product development assets and staff redundancies. The costs of these restructuring programmes are significant enough to exclude from the adjusted operating profit measure so as to better highlight the underlying performance (see note 4). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Property charges – Charges of £11m relate to impairments of property assets arising from the impact of updates in 2023 to assumptions initially made during the 2022 and 2021 restructuring programmes. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Intangible charges – These represent charges relating to intangibles acquired through business combinations. These charges are excluded as they reflect past acquisition activity and do not necessarily reflect the current year performance of the Group. Intangible amortisation charges in 2023 were £48m compared to a charge of £56m in 2022. This is due to decreased amortisation from disposals partially offset by additional amortisation from recent acquisitions. In 2021, intangible charges were £51m. In all three years, there were no impairment charges. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Other net gains and losses – These represent profits and losses on the sale of subsidiaries, joint ventures, associates and other financial assets and are excluded from adjusted operating profit as they distort the performance of the Group as reported on a statutory basis. Other net gains and losses also includes costs related to business closures and acquisitions. Other net gains and losses in 2023 relate to the gain on the disposal of the POLS business and gains related to the release of accruals and a provision related to historical acquisitions, offset by losses on the disposal of Pearson College and costs related to current and prior year disposals and acquisitions. In 2022, they related to the gains on the disposal of our international courseware local publishing businesses in Europe, French-speaking Canada and Hong Kong and a gain arising on a decrease in the deferred consideration payable on prior year acquisitions, offset by a loss on disposal of our international courseware local publishing businesses in South Africa due to recycling of currency translation adjustments and costs related to disposals and acquisitions. Other net gains and losses in 2021 largely related to the disposal of PIHE and the disposal of the K12 Sistemas business in Brazil offset by costs related to the acquisition of Faethm and the wind down of certain strategic review businesses. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">UK pension discretionary increases – Charges in 2022 relate to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">one-off</div> pension increases awarded to certain cohorts of pensioners in response to the cost of living crisis. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Adjusted operating profit should not be regarded as a complete picture of the Group’s financial performance. For example, adjusted operating profit includes the benefits of major restructuring programmes but excludes the significant associated costs, and adjusted operating profit excludes costs related to acquisitions, and the amortisation of intangibles acquired in business combinations, but does not exclude the associated revenue. The Group’s definition of adjusted operating profit may not be comparable to other similarly titled measures reported by other companies. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">The Group operates in the following main geographic areas: </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:1pt"> <td style="padding-bottom:3pt ;vertical-align:bottom"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"></td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td colspan="6" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="8" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;text-align:right;">Sales</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:3pt ;vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">UK</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">450</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">424</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">355</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">518</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">527</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other European countries</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">192</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">249</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">179</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">192</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">US</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,504</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,668</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,182</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,320</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,333</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Canada</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">110</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">111</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">243</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Asia Pacific</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">386</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">290</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">359</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">200</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other countries</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">157</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">172</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">17</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,674</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;">3,841</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;">3,428</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,409</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;">3,512</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:8pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Sales are allocated based on the country in which the customer is located. This does not differ materially from the location where the order is received. The geographical split of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> assets is based on the subsidiary’s country of domicile. This is not materially different to the location of the assets. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets comprise investment property, property, plant and equipment, intangible assets and investments in joint ventures and associates. </div> | |
| CY2023 | ifrs-full |
Disclosure Of Operating Segments Explanatory
DisclosureOfOperatingSegmentsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Sales</div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; font-size: 6pt; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:1pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Assessment & Qualifications</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,559</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,444</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,238</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Virtual Learning</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">616</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">820</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">English Language Learning</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">415</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">321</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">238</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Workforce Skills</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">220</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">204</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">172</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Higher Education</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">855</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">898</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">849</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Strategic Review</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">154</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">218</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total sales</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,674</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,841</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div></div> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:90%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Adjusted operating profit</div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; font-size: 6pt; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Assessment & Qualifications</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">350</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">258</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">219</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Virtual Learning</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">70</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">32</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">English Language Learning</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Workforce Skills</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Higher Education</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">91</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">73</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Strategic Review</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">19</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total adjusted operating profit</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">573</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">456</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">385</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">A reconciliation of the operating segments’ measure of profit to profit for the year is provided below: </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Adjusted operating profit</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">573</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">456</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">385</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cost of major restructuring</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(150</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(214</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Property charges</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Intangible charges</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(56</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(51</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">UK pension discretionary increases</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other net gains and losses</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">63</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Operating profit</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">498</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">271</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">183</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Finance costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(81</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(71</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(68</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Finance income</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76 </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Profit before tax</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">493</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">323</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">177</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Income tax</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(79</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Profit for the year</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">380</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">178</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2023 | ifrs-full |
Revenue
Revenue
|
3674000000 | |
| CY2022 | ifrs-full |
Revenue
Revenue
|
3841000000 | |
| CY2021 | ifrs-full |
Revenue
Revenue
|
3428000000 | |
| CY2023 | pso |
Adjusted Operating Profit Loss
AdjustedOperatingProfitLoss
|
-573000000 | |
| CY2022 | pso |
Adjusted Operating Profit Loss
AdjustedOperatingProfitLoss
|
-456000000 | |
| CY2021 | pso |
Adjusted Operating Profit Loss
AdjustedOperatingProfitLoss
|
-385000000 | |
| CY2023 | pso |
Adjusted Operating Profit Loss
AdjustedOperatingProfitLoss
|
-573000000 | |
| CY2022 | pso |
Adjusted Operating Profit Loss
AdjustedOperatingProfitLoss
|
-456000000 | |
| CY2021 | pso |
Adjusted Operating Profit Loss
AdjustedOperatingProfitLoss
|
-385000000 | |
| CY2023 | ifrs-full |
Expense Of Restructuring Activities
ExpenseOfRestructuringActivities
|
0 | |
| CY2022 | ifrs-full |
Expense Of Restructuring Activities
ExpenseOfRestructuringActivities
|
150000000 | |
| CY2021 | ifrs-full |
Expense Of Restructuring Activities
ExpenseOfRestructuringActivities
|
214000000 | |
| CY2023 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
11000000 | |
| CY2022 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
0 | |
| CY2021 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
0 | |
| CY2023 | ifrs-full |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
48000000 | |
| CY2022 | ifrs-full |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
56000000 | |
| CY2021 | ifrs-full |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
51000000 | |
| CY2023 | ifrs-full |
Postemployment Benefit Expense In Profit Or Loss
PostemploymentBenefitExpenseInProfitOrLoss
|
0 | |
| CY2022 | ifrs-full |
Postemployment Benefit Expense In Profit Or Loss
PostemploymentBenefitExpenseInProfitOrLoss
|
3000000 | |
| CY2021 | ifrs-full |
Postemployment Benefit Expense In Profit Or Loss
PostemploymentBenefitExpenseInProfitOrLoss
|
0 | |
| CY2023 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
-16000000 | |
| CY2022 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
24000000 | |
| CY2021 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
63000000 | |
| CY2023 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
498000000 | |
| CY2022 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
271000000 | |
| CY2021 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
183000000 | |
| CY2023 | ifrs-full |
Finance Costs
FinanceCosts
|
81000000 | |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
71000000 | |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
68000000 | |
| CY2023 | ifrs-full |
Finance Income
FinanceIncome
|
76000000 | |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
123000000 | |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
62000000 | |
| CY2023 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
493000000 | |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
323000000 | |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
177000000 | |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
113000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
79000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-1000000 | |
| CY2023 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
380000000 | |
| CY2022 | ifrs-full |
Distribution Costs
DistributionCosts
|
61000000 | |
| CY2021 | ifrs-full |
Distribution Costs
DistributionCosts
|
62000000 | |
| CY2022 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
244000000 | |
| CY2021 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
178000000 | |
| CY2023 | pso |
Restructuring And Related Cost Incurred
RestructuringAndRelatedCostIncurred
|
0 | |
| CY2022 | pso |
Restructuring And Related Cost Incurred
RestructuringAndRelatedCostIncurred
|
150000000 | |
| CY2021 | pso |
Restructuring And Related Cost Incurred
RestructuringAndRelatedCostIncurred
|
214000000 | |
| CY2023 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Investment Property
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty
|
11000000 | |
| CY2023 | ifrs-full |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
48000000 | |
| CY2022 | ifrs-full |
Impairment Loss
ImpairmentLoss
|
56000000 | |
| CY2021 | ifrs-full |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
51000000 | |
| CY2023 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
0 | |
| CY2022 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
0 | |
| CY2021 | ifrs-full |
Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
0 | |
| CY2023 | ifrs-full |
Disclosure Of Geographical Areas Explanatory
DisclosureOfGeographicalAreasExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">The Group operates in the following main geographic areas: </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:1pt"> <td style="padding-bottom:3pt ;vertical-align:bottom"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"></td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td colspan="6" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="8" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;text-align:right;">Sales</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:3pt ;vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> assets</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">UK</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">450</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">424</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">355</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">518</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">527</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other European countries</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">192</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">249</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">179</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">192</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">US</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,504</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,668</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,182</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,320</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">2,333</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Canada</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">110</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">111</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">243</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Asia Pacific</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">386</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">290</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">359</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right;">200</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other countries</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">157</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">172</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">17</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,674</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;">3,841</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;">3,428</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,409</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;">3,512</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023 | ifrs-full |
Disclosure Of Revenue From Contracts With Customers Explanatory
DisclosureOfRevenueFromContractsWithCustomersExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">3. Revenue from contracts with customers </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following tables analyse the Group’s revenue streams. Courseware includes curriculum materials provided in book form and/or via access to digital content. Assessments includes integrated test development, processing and scoring services provided to governments, educational institutions, corporations and professional bodies. Services includes the operation of schools, colleges and universities, as well as the provision of online learning services in partnership with universities and other academic institutions. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group derived revenue from the transfer of goods and services over time and at a point in time in the following major product lines: </div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:1pt"> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">English</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessment &</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Virtual</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Language</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Workforce</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Higher</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Strategic</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Qualifications</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Learning</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Learning</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Skills</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Education</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Review</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">254</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">457</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">595</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">630</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">150</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">849</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,087</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">198</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">208</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,284</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">170</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,658</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,482</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">209</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">175</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,866</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">616</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">686</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">616</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">721</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,559</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">616</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">415</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">220</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">855</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,674</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div></div><div> <div style="line-height:normal;background-color:white;display: inline;"> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:4pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">English</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Assessment &</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Virtual</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Language</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Workforce</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Higher</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Strategic</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Qualifications</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Skills</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Education</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Review</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">64</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">110</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">302</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">626</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">588</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">640</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">85</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">890</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">154</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,266</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">169</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">188</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,190</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">138</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">142</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,470</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,359</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">143</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">156</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,658</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">820</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">46</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">888</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">820</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">46</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">917</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,444</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">820</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">321</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">204</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">898</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">154</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,841</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> </div> </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">English</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Assessment &</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Virtual</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Language</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Workforce</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Higher</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Strategic</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Qualifications</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Skills</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Education</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Review</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">109</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">283</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">180</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">634</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">558</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">631</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">92</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">841</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">197</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,265</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">173</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">973</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">72</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">119</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,164</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,146</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">78</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,359</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">36</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">768</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">804</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,238</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">238</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">172</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">849</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:20pt;margin-top:0pt;margin-bottom:0pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">a. Nature of goods and services </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following is a description of the nature of the Group’s performance obligations within contracts with customers broken down by revenue stream, along with significant judgements and estimates made within each of those revenue streams. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Courseware </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue is generated from customers through the sales of print and digital courseware materials to schools, bookstores and direct to individual learners. Goods and services may be sold separately or purchased together in bundled packages. The goods and services included in bundled arrangements are considered distinct performance obligations, except for where Pearson provides both a licence of intellectual property and an ongoing hosting service. As the licence of intellectual property is only available with the concurrent hosting service, the licence is not treated as a distinct performance obligation separate from the hosting service. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The transaction price is allocated between distinct performance obligations on the basis of their relative standalone selling prices. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In determining the transaction price, variable consideration exists in the form of discounts and anticipated returns. Discounts reduce the transaction price on a given transaction. A provision for anticipated returns is made based primarily on historical return rates, customer buying patterns and retailer behaviours including stock levels. If these estimates do not reflect actual returns in future periods then revenue could be understated or overstated for a particular period. Variable consideration as described above is determined using the expected value approach. The sales return liability at the end of 2023 was £31m (2022: £53m; 2021: £83m). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">While payment for these goods and services generally occurs at the start of these arrangements, the length of time between payment and delivery of the performance obligations is generally short-term in nature or the reason for early payment relates to reasons other than financing, including customers securing a vendor in a longer-term arrangement or the transfer of goods or services is at the discretion of the customer. For these reasons and the use of the practical expedient on short-term financing, significant financing components are not recognised within Courseware transactions. </div><div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="font-size:14pt; margin-top:0pt; margin-bottom:0pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue from the sale of physical books is recognised at a point in time when control passes. This is generally at the point of shipment when title passes to the customer, when the Group has a present right to payment and the significant risks and rewards of ownership have passed to the customer. Revenue from physical books sold through the direct print rental method is recognised over the rental period, as the customer is simultaneously receiving and consuming the benefits of this rental service through the passage of time. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue from the sale of digital courseware products is recognised on a straight-line basis over the subscription period, unless hosted by a third party or representative of a downloadable product, in which case Pearson has no ongoing obligation and recognises revenue when control transfers as the customer is granted access to the digital product. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue from the sale of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">‘off-the-shelf’</div></div> software is recognised on delivery or on installation of the software where that is a condition of the contract. In certain circumstances, where installation is complex, revenue is recognised when the customer has completed their acceptance procedures. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Assessments </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue is primarily generated from multi-year contractual arrangements related to large-scale assessment delivery, such as contracts to process qualifying tests for individual professions and government departments, and is recognised as performance occurs. Under these arrangements, while the agreement spans multiple years, the contract duration has been determined to be each testing cycle based on contract structure, including clauses regarding termination. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">While in some cases the customer may have the ability to terminate during the term for convenience, significant financial or qualitative barriers exist limiting the potential for such terminations in the middle of a testing cycle. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Within each testing cycle, a variety of service activities are performed such as test administration, delivery, scoring, reporting, item development, operational services and programme management. These services are not treated as distinct in the context of the customer contract as Pearson provides an integrated managed service offering and these activities are accounted for together as one comprehensive performance obligation. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Within each testing cycle, the transaction price may contain both fixed and variable amounts. Variable consideration within these transactions primarily relates to expected testing volumes to be delivered in the cycle. The assumptions, risks and uncertainties inherent to long-term contract accounting can affect the amounts and timing of revenue and related expenses reported. Variable consideration is measured using the expected value method, except where amounts are contingent upon a future event’s occurrence, such as performance bonuses. Such event-driven contingency payments are measured using the most likely amount approach. In estimating and constraining variable consideration, historical experience, current trends and local market conditions are considered. To the extent that a higher degree of uncertainty exists regarding variable consideration, these amounts are excluded from the transaction price and recognised when the uncertainty is reasonably removed. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Customer payments are generally defined in the contract through a payment schedule, which may require customer acceptance for services rendered. Pearson has a history of providing satisfactory services which are accepted by the customer. While a delay between rendering of services and payment may exist, payment terms are within 12 months and the Group has elected to use the practical expedient available in IFRS 15 ‘Revenue from Contracts with Customers’ and not identify a significant financing component on these transactions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue is recognised for Assessment contracts over time as the customer is benefiting as performance takes place through a continuous transfer of control to the customer. This continuous transfer of control to the customer is supported by clauses in the contracts which may allow the customer to terminate for convenience, compensate us for work performed to date, and take possession of work in process. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">As control transfers over time, revenue is recognised based on the extent of progress towards completion of the performance obligation. The selection of the method to measure progress towards completion requires judgement and is based on the nature of the services provided. Revenue is recognised on a percentage of costs basis, calculated using the proportion of the total estimated costs incurred to date. The proportion of estimated costs incurred to date is primarily based on historical cost analysis for similar groups of contracts, with regular <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">true-ups</div> to contract costs throughout the contract period. Percentage of completion is used to recognise the transfer of control of services provided as these services are not provided evenly throughout the testing cycle and involve varying degrees of effort during the contract term. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Losses on contracts are recognised in the period in which the loss first becomes foreseeable. Contract losses are determined to be the amount by which estimated total costs of the contract exceed the estimated total revenue that will be generated. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In Assessments contracts driven primarily by transactions directly to end users, Pearson’s main obligation to the customer involves test delivery and scoring. Test delivery and scoring are defined as a single performance obligation delivered over time whether the test is subsequently manually scored or digitally scored on the day of the assessment. Customers may also purchase print and digital supplemental materials. Print products in this revenue stream are recognised at a point in time when control passes to the customer upon shipment. Recognition of digital revenue will occur based on the extent of Pearson’s ongoing hosting obligation. </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Services </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue is primarily generated from multi-year contractual arrangements related to large-scale educational service delivery to academic institutions, such as schools and higher education universities. Under these arrangements, while an agreement may span multiple years, the contract duration has been determined to be each academic period based on the structure of contracts, including clauses regarding termination. While in some cases the customer may have the ability to terminate during the term for convenience, significant financial or qualitative barriers exist limiting the potential for such terminations in the middle of an academic period. The academic period for this customer base is normally an academic year for schools and a semester for higher education universities. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Within each academic period, a variety of services are provided such as programme development, student acquisition, education technology and student support services. These services are not distinct in the context of the customer contract as Pearson provides an integrated managed service offering and these activities are accounted for together as a comprehensive performance obligation. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Where Services are provided to university customers, volume and transaction price are fixed at the start of the semester. Where Services are provided to school customers, the transaction price may contain both fixed and variable amounts which require estimation during the academic period. Estimation is required where consideration is based upon average enrolments or other metrics which are not known at the start of the academic year. Variable consideration is measured using the expected value method. Historical experience, current trends, local circumstances and customer-specific funding formulas are considered in estimating and constraining variable consideration. To the extent that a higher degree of uncertainty exists regarding variable consideration, these amounts are excluded from the transaction price and recognised when the uncertainty is reasonably removed. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Customer payments are generally defined in the contract as occurring shortly after invoicing. Where there is a longer payment term offered to a customer through a payment schedule, payment terms are within 12 months and the Group has elected to use the practical expedient available in IFRS 15 and not identify a significant financing component on these transactions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Revenue is recognised for Service contracts over time as the customer is benefiting as performance takes place through a continuous transfer of control to the customer. This continuous transfer of control to the customer is supported by clauses in the contracts which may allow the customer to terminate for convenience, compensate for work performed to date, and take possession of work in process. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">As control transfers over time, revenue is recognised based on the extent of progress towards completion of the performance obligation. The selection of the method to measure progress towards completion requires judgement and is based on the nature of the products or services provided. Within the comprehensive service obligation, the timing of services occurs relatively evenly over each academic period and, as such, time elapsed is used to recognise the transfer of control to the customer on a straight-line basis. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Losses on contracts are recognised in the period in which the loss first becomes foreseeable. Contract losses are determined to be the amount by which estimated total costs of the contract exceed the estimated total revenue that will be generated. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In cases of optional or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">add-on</div> purchases, institutions may purchase physical goods priced at their standalone value, which are accounted for separately and recognised at the point in time when control passes to the customer upon shipment. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">b. Disaggregation of revenue </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The tables in notes 2 and 3 show revenue from contracts with customers disaggregated by operating segment, geography and revenue stream. These disaggregation categories are appropriate as they represent the key groupings used in managing and evaluating underlying performance of each of the businesses. The categories also reflect groups of similar types of transactional characteristics, among similar customers, with similar accounting conclusions. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">c. Contract balances </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Transactions within the Courseware revenue stream generally entail customer billings at or near the contract’s inception and accordingly Courseware deferred income balances are primarily related to subscription performance obligations to be delivered over time. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Transactions within the Assessments and Services revenue streams generally entail customer billings over time based on periodic intervals, progress towards milestones or enrolment census dates. As the performance obligations within these arrangements are delivered over time, the extent of accrued income or deferred income will ultimately depend upon the difference between revenue recognised and billings to date. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Refer to note 22 for opening and closing balances of accrued income. Refer to note 24 for opening and closing balances of deferred income. Revenue recognised during the period from changes in deferred income was driven primarily by the release of revenue over time from digital subscriptions. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">d. Contract costs </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group capitalises incremental costs to obtain contracts with customers where it is expected these costs will be recoverable. Incremental costs to obtain contracts with customers are considered those which would not have been incurred if the contract had not been obtained. For the Group, these costs relate primarily to sales commissions. The Group has elected to use the practical expedient as allowable by IFRS 15 whereby such costs will be expensed as incurred where the expected amortisation period is one year or less. Where the amortisation period is greater than one year, these costs are amortised over the contract term on a systematic basis consistent with the transfer of the underlying goods and services within the contract to which these costs relate, which will generally be on a rateable basis. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group does not recognise any material costs to fulfil contracts with customers as these types of activities are governed by other accounting standards. </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="font-size:14pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">e. Remaining transaction price </div></div><div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The below table depicts the remaining transaction price on unsatisfied or partially unsatisfied performance obligations from contracts with customers. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:2pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">remaining</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Committed</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">transaction</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2026</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">income</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">sales</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">price</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and later</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">457</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">630</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">208</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,658</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">261</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">332</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">593</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">496</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">94</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">660</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">234</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,674</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">368</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">566</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">934</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">796</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:2pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> remaining</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Deferred</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Committed</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">transaction</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2025</div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">price</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">and later</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">626</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">640</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">56</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">188</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,470</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">262</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">472</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">734</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">524</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">206</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">351</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">537</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">225</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">247</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">247</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,841</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">400</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">704</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,104</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">855</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">220</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div></div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div></div></div><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt"> </div><div style="margin-top:1pt; margin-bottom:0pt; font-size:6pt; font-family:ARIAL"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:1pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> remaining</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Deferred</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Committed</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">transaction</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2024</div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">price</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">and later</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">634</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">631</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">60</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,164</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">255</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">442</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">697</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">503</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">191</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">36</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">290</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">478</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">220</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,428</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">386</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">672</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,058</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">831</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">202</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:8pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Committed sales amounts are equal to the transaction price from contracts with customers, excluding those amounts previously recognised as revenue and amounts currently recognised in deferred income. The total of committed sales and deferred income is equal to the remaining transaction price. Time bands stated above represent the expected timing of when the remaining transaction price will be recognised as revenue. </div> | |
| CY2023 | pso |
Disclosure Of Transfer Of Goods And Services Over Time And At Point In Time Explanatory
DisclosureOfTransferOfGoodsAndServicesOverTimeAndAtPointInTimeExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group derived revenue from the transfer of goods and services over time and at a point in time in the following major product lines: </div> <div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:1pt"> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">English</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Assessment &</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Virtual</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Language</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Workforce</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Higher</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Strategic</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Qualifications</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Learning</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Learning</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Skills</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Education</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Review</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">254</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">457</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">595</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">630</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">150</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">849</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,087</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">198</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">208</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,284</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">170</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,658</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,482</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">209</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">175</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,866</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">616</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">686</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">616</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">721</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,559</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">616</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">415</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">220</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">855</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,674</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div></div><div> <div style="line-height:normal;background-color:white;display: inline;"> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:4pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">English</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Assessment &</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Virtual</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Language</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Workforce</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Higher</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Strategic</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Qualifications</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Skills</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Education</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Review</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">64</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">110</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">302</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">148</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">626</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">588</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">640</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">85</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">890</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">154</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,266</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">169</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">188</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,190</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">138</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">142</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,470</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,359</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">143</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">156</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,658</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">820</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">46</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">888</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">820</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">43</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">46</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">917</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,444</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">820</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">321</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">204</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">898</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">154</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,841</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> </div> </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">English</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Assessment &</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Virtual</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Language</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Workforce</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Higher</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Strategic</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Qualifications</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Learning</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Skills</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Education</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Review</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">109</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">283</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">180</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">634</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">558</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">17</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">631</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">92</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">841</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">197</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,265</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">173</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">16</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">973</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">72</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">119</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,164</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,146</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">78</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">135</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,359</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">36</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">768</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">804</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,238</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">713</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">238</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">172</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">849</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">218</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,428</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Revenue
Revenue
|
3674000000 | |
| CY2022 | ifrs-full |
Revenue
Revenue
|
3841000000 | |
| CY2021 | ifrs-full |
Revenue
Revenue
|
3428000000 | |
| CY2023Q4 | pso |
Liability For Sales Returns
LiabilityForSalesReturns
|
31000000 | |
| CY2022Q4 | pso |
Liability For Sales Returns
LiabilityForSalesReturns
|
53000000 | |
| CY2021Q4 | pso |
Liability For Sales Returns
LiabilityForSalesReturns
|
83000000 | |
| CY2023 | ifrs-full |
Disclosure Of Transaction Price Allocated To Remaining Performance Obligations Explanatory
DisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligationsExplanatory
|
<div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The below table depicts the remaining transaction price on unsatisfied or partially unsatisfied performance obligations from contracts with customers. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:2pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">remaining</div></div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Committed</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">transaction</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2026</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">income</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">sales</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">price</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2025</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and later</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">457</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">630</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">78</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">208</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,658</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">261</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">332</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">593</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">496</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">94</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">660</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">234</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">250</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,674</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">368</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">566</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">934</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">796</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:2pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> remaining</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Deferred</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Committed</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">transaction</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2025</div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">price</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2024</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">and later</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">626</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">640</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">56</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">14</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">188</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,470</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">262</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">472</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">734</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">524</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">206</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">351</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">537</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">225</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">247</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">247</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,841</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">400</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">704</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,104</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">855</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">220</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div></div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div></div></div><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt"> </div><div style="margin-top:1pt; margin-bottom:0pt; font-size:6pt; font-family:ARIAL"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:1pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total<br/> remaining</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Deferred</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Committed</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">transaction</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2024</div></td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">price</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2023</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">and later</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Courseware</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">634</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">631</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">93</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">60</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Assessments</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">195</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,164</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">255</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">442</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">697</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">503</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">191</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Services</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products transferred at a point in time</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">36</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – subscriptions</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">290</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Products and services transferred over time – other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">478</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">24</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">220</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,428</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">386</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">672</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,058</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">831</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">202</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Revenue
Revenue
|
3674000000 | |
| CY2023Q4 | pso |
Deferred Income Including Classified As Held For Sale
DeferredIncomeIncludingClassifiedAsHeldForSale
|
368000000 | |
| CY2023Q4 | pso |
Committed Sales
CommittedSales
|
566000000 | |
| CY2023Q4 | ifrs-full |
Transaction Price Allocated To Remaining Performance Obligations
TransactionPriceAllocatedToRemainingPerformanceObligations
|
934000000 | |
| CY2022 | ifrs-full |
Revenue
Revenue
|
3841000000 | |
| CY2022Q4 | pso |
Deferred Income Including Classified As Held For Sale
DeferredIncomeIncludingClassifiedAsHeldForSale
|
400000000 | |
| CY2022Q4 | pso |
Committed Sales
CommittedSales
|
704000000 | |
| CY2022Q4 | ifrs-full |
Transaction Price Allocated To Remaining Performance Obligations
TransactionPriceAllocatedToRemainingPerformanceObligations
|
1104000000 | |
| CY2021 | ifrs-full |
Revenue
Revenue
|
3428000000 | |
| CY2021Q4 | pso |
Deferred Income Including Classified As Held For Sale
DeferredIncomeIncludingClassifiedAsHeldForSale
|
386000000 | |
| CY2021Q4 | pso |
Committed Sales
CommittedSales
|
672000000 | |
| CY2021Q4 | ifrs-full |
Transaction Price Allocated To Remaining Performance Obligations
TransactionPriceAllocatedToRemainingPerformanceObligations
|
1058000000 | |
| CY2023 | ifrs-full |
Disclosure Of Expenses Explanatory
DisclosureOfExpensesExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">4. Operating expenses </div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:1pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">By function:</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cost of goods sold</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,839</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,046</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,747</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Operating expenses</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Distribution costs</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">61</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Selling, marketing and product development costs</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">549</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">564</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">521</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Administrative and other expenses</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">767</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">823</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">802</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Restructuring costs</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">150</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">214</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(41</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(49</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(37</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total net operating expenses</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,322</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,549</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,562</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other net gains and losses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,177</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,571</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,246</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Other income includes freight income and sublet income. Included in administrative and other expenses are research and efficacy costs of £8m (2022: £10m; 2021: £12m). In 2023, other net gains and losses relate to the gain on the disposal of the POLS business and gains related to the release of accruals and a provision related to historical acquisitions, offset by losses on the disposal of Pearson College and costs related to current and prior year disposals and acquisitions. Other net gains in 2022, largely relate to the gain on the sales of certain businesses (see note 31) and a gain arising on a decrease in the deferred consideration payable on prior year acquisitions, offset by costs related to disposals and acquisitions. In 2021, other net gains and losses largely relate to the sale of interests in </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">PIHE in South Africa and the school business in Brazil. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In 2023, there are no costs of major restructuring. In 2022, the restructuring costs of £150m mainly related to staff redundancies and impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> property assets. The 2022 charge includes the impact of updated assumptions related to the recoverability of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets made in 2021. In 2023, charges of £11m relating to impairments of property assets arising from the impact of updates to assumptions made during the 2022 and 2021 restructuring programmes are included within administrative and other expenses. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">By nature:</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Royalties expensed</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">164</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">194</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Other product costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">393</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">412</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">353</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Employee benefit expense</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,467</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,605</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,365</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Contract labour</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">73</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">69</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Employee-related expense</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">52</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Promotional costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">146</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">268</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">239</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Depreciation and impairment of property, plant and equipment and investment property and assets held for sale</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">90</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">136</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">241</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Amortisation and impairment of intangible assets – product development</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">284</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">303</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">279</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Amortisation and impairment of intangible assets – software</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">123</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">125</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">117</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Amortisation and impairment of intangible assets – other</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">50</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Property and facilities</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">102</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">124</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Technology and communications</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">215</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">221</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">215</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Professional and outsourced services</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">443</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">501</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">477</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other general and administrative costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Costs capitalised</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(424</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(478</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(447</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Other net gains and losses</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(41</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(49</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(37</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,177</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,571</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,246</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div></div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div></div></div><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:1pt; margin-bottom:0pt; font-size:6pt; font-family:ARIAL"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">During the year the Group obtained the following services from the Group’s auditors, which changed to EY in 2022 and was PwC in 2021: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">The audit of parent company and consolidated financial statements</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">The audit of the company’s subsidiaries</div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total audit fees*</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Audit-related and other assurance services</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> services</div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total other services</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> services</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Reconciliation between audit and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> service fees is shown below: </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="height: 3.75pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3.75pt; background-color: rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3.75pt; background-color: rgb(255, 255, 255); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 3.75pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Group audit fees including fees for attestation under section 404 of the Sarbanes-Oxley Act</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-audit</div> fees</div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 6pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left;">*</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: left; line-height: normal;">Includes fees in connection with the interim review, preliminary announcement and controls audit required under Section 404 of the Sarbanes Oxley Act. In total this amounted to £1m in each of the years presented. </div> </td> </tr> </table> | |
| CY2023 | pso |
Disclosure Of Operating Expenses By Function Explanatory
DisclosureOfOperatingExpensesByFunctionExplanatory
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:1pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">By function:</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cost of goods sold</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,839</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,046</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,747</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Operating expenses</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Distribution costs</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">61</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Selling, marketing and product development costs</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">549</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">564</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">521</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Administrative and other expenses</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">767</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">823</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">802</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Restructuring costs</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">150</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">214</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(41</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(49</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(37</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total net operating expenses</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,322</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,549</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,562</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other net gains and losses</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,177</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,571</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,246</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Cost Of Sales
CostOfSales
|
1839000000 | |
| CY2022 | ifrs-full |
Cost Of Sales
CostOfSales
|
2046000000 | |
| CY2021 | ifrs-full |
Cost Of Sales
CostOfSales
|
1747000000 | |
| CY2023 | ifrs-full |
Distribution Costs
DistributionCosts
|
47000000 | |
| CY2023 | pso |
Selling Marketing And Product Development Costs
SellingMarketingAndProductDevelopmentCosts
|
549000000 | |
| CY2022 | pso |
Selling Marketing And Product Development Costs
SellingMarketingAndProductDevelopmentCosts
|
564000000 | |
| CY2021 | pso |
Selling Marketing And Product Development Costs
SellingMarketingAndProductDevelopmentCosts
|
521000000 | |
| CY2023 | pso |
Administrative And Other Expenses
AdministrativeAndOtherExpenses
|
767000000 | |
| CY2022 | pso |
Administrative And Other Expenses
AdministrativeAndOtherExpenses
|
823000000 | |
| CY2021 | pso |
Administrative And Other Expenses
AdministrativeAndOtherExpenses
|
802000000 | |
| CY2022 | pso |
Restructuring Costs1
RestructuringCosts1
|
150000000 | |
| CY2021 | pso |
Restructuring Costs1
RestructuringCosts1
|
214000000 | |
| CY2023 | ifrs-full |
Other Income
OtherIncome
|
41000000 | |
| CY2022 | ifrs-full |
Other Income
OtherIncome
|
49000000 | |
| CY2021 | ifrs-full |
Other Income
OtherIncome
|
37000000 | |
| CY2023 | ifrs-full |
Operating Expense Excluding Cost Of Sales
OperatingExpenseExcludingCostOfSales
|
1322000000 | |
| CY2022 | ifrs-full |
Operating Expense Excluding Cost Of Sales
OperatingExpenseExcludingCostOfSales
|
1549000000 | |
| CY2021 | ifrs-full |
Operating Expense Excluding Cost Of Sales
OperatingExpenseExcludingCostOfSales
|
1562000000 | |
| CY2023 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
-16000000 | |
| CY2022 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
24000000 | |
| CY2021 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
63000000 | |
| CY2023 | ifrs-full |
Operating Expense
OperatingExpense
|
3177000000 | |
| CY2022 | ifrs-full |
Operating Expense
OperatingExpense
|
3571000000 | |
| CY2021 | ifrs-full |
Operating Expense
OperatingExpense
|
3246000000 | |
| CY2023 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8000000 | |
| CY2022 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10000000 | |
| CY2021 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12000000 | |
| CY2023 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
11000000 | |
| CY2023 | pso |
Disclosure Of Operating Expenses By Nature Explanatory
DisclosureOfOperatingExpensesByNatureExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">By nature:</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Royalties expensed</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">164</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">194</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">185</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Other product costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">393</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">412</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">353</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Employee benefit expense</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,467</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,605</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,365</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Contract labour</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">73</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">69</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Employee-related expense</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">52</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">21</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Promotional costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">146</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">268</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">239</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Depreciation and impairment of property, plant and equipment and investment property and assets held for sale</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">90</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">136</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">241</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Amortisation and impairment of intangible assets – product development</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">284</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">303</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">279</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Amortisation and impairment of intangible assets – software</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">123</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">125</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">117</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Amortisation and impairment of intangible assets – other</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">50</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Property and facilities</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">102</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">124</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Technology and communications</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">215</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">221</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">215</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Professional and outsourced services</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">443</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">501</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">477</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other general and administrative costs</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">76</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">58</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Costs capitalised</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(424</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(478</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(447</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Other net gains and losses</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(63</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other income</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(41</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(49</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(37</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,177</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,571</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,246</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Royalty Expense
RoyaltyExpense
|
164000000 | |
| CY2022 | ifrs-full |
Royalty Expense
RoyaltyExpense
|
194000000 | |
| CY2021 | ifrs-full |
Royalty Expense
RoyaltyExpense
|
185000000 | |
| CY2023 | pso |
Other Product Costs
OtherProductCosts
|
393000000 | |
| CY2022 | pso |
Other Product Costs
OtherProductCosts
|
412000000 | |
| CY2021 | pso |
Other Product Costs
OtherProductCosts
|
353000000 | |
| CY2023 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1467000000 | |
| CY2022 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1605000000 | |
| CY2021 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1365000000 | |
| CY2023 | pso |
Contract Labour
ContractLabour
|
70000000 | |
| CY2022 | pso |
Contract Labour
ContractLabour
|
73000000 | |
| CY2021 | pso |
Contract Labour
ContractLabour
|
69000000 | |
| CY2023 | pso |
Employee Related Expense
EmployeeRelatedExpense
|
60000000 | |
| CY2022 | pso |
Employee Related Expense
EmployeeRelatedExpense
|
52000000 | |
| CY2021 | pso |
Employee Related Expense
EmployeeRelatedExpense
|
21000000 | |
| CY2023 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
146000000 | |
| CY2022 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
268000000 | |
| CY2021 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
239000000 | |
| CY2023 | pso |
Depreciation And Impairment Of Property Plant And Equipment And Investment Property And Assets Held For Sale
DepreciationAndImpairmentOfPropertyPlantAndEquipmentAndInvestmentPropertyAndAssetsHeldForSale
|
90000000 | |
| CY2022 | pso |
Depreciation And Impairment Of Property Plant And Equipment And Investment Property And Assets Held For Sale
DepreciationAndImpairmentOfPropertyPlantAndEquipmentAndInvestmentPropertyAndAssetsHeldForSale
|
136000000 | |
| CY2021 | pso |
Depreciation And Impairment Of Property Plant And Equipment And Investment Property And Assets Held For Sale
DepreciationAndImpairmentOfPropertyPlantAndEquipmentAndInvestmentPropertyAndAssetsHeldForSale
|
241000000 | |
| CY2023 | pso |
Property And Facilities Costs
PropertyAndFacilitiesCosts
|
82000000 | |
| CY2022 | pso |
Property And Facilities Costs
PropertyAndFacilitiesCosts
|
102000000 | |
| CY2021 | pso |
Property And Facilities Costs
PropertyAndFacilitiesCosts
|
124000000 | |
| CY2023 | pso |
Technology And Communications Expense
TechnologyAndCommunicationsExpense
|
215000000 | |
| CY2022 | pso |
Technology And Communications Expense
TechnologyAndCommunicationsExpense
|
221000000 | |
| CY2021 | pso |
Technology And Communications Expense
TechnologyAndCommunicationsExpense
|
215000000 | |
| CY2023 | ifrs-full |
Professional Fees Expense
ProfessionalFeesExpense
|
443000000 | |
| CY2022 | ifrs-full |
Professional Fees Expense
ProfessionalFeesExpense
|
501000000 | |
| CY2021 | ifrs-full |
Professional Fees Expense
ProfessionalFeesExpense
|
477000000 | |
| CY2023 | pso |
Other General And Administrative Expenses
OtherGeneralAndAdministrativeExpenses
|
43000000 | |
| CY2022 | pso |
Other General And Administrative Expenses
OtherGeneralAndAdministrativeExpenses
|
76000000 | |
| CY2021 | pso |
Other General And Administrative Expenses
OtherGeneralAndAdministrativeExpenses
|
58000000 | |
| CY2023 | pso |
Costs Capitalised To Intangible Assets
CostsCapitalisedToIntangibleAssets
|
424000000 | |
| CY2022 | pso |
Costs Capitalised To Intangible Assets
CostsCapitalisedToIntangibleAssets
|
478000000 | |
| CY2021 | pso |
Costs Capitalised To Intangible Assets
CostsCapitalisedToIntangibleAssets
|
447000000 | |
| CY2023 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
-16000000 | |
| CY2022 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
24000000 | |
| CY2021 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
63000000 | |
| CY2023 | ifrs-full |
Other Income
OtherIncome
|
41000000 | |
| CY2022 | ifrs-full |
Other Income
OtherIncome
|
49000000 | |
| CY2021 | ifrs-full |
Other Income
OtherIncome
|
37000000 | |
| CY2023 | ifrs-full |
Operating Expense
OperatingExpense
|
3177000000 | |
| CY2022 | ifrs-full |
Operating Expense
OperatingExpense
|
3571000000 | |
| CY2021 | ifrs-full |
Operating Expense
OperatingExpense
|
3246000000 | |
| CY2023 | ifrs-full |
Disclosure Of Auditors Remuneration Explanatory
DisclosureOfAuditorsRemunerationExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">During the year the Group obtained the following services from the Group’s auditors, which changed to EY in 2022 and was PwC in 2021: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">The audit of parent company and consolidated financial statements</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">The audit of the company’s subsidiaries</div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total audit fees*</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Audit-related and other assurance services</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> services</div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total other services</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> services</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2023 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
10000000 | |
| CY2022 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
7000000 | |
| CY2021 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
7000000 | |
| CY2023 | pso |
Auditor Remuneration For Audit Related And Other Assurance Services
AuditorRemunerationForAuditRelatedAndOtherAssuranceServices
|
0 | |
| CY2022 | pso |
Auditor Remuneration For Audit Related And Other Assurance Services
AuditorRemunerationForAuditRelatedAndOtherAssuranceServices
|
0 | |
| CY2021 | pso |
Auditor Remuneration For Audit Related And Other Assurance Services
AuditorRemunerationForAuditRelatedAndOtherAssuranceServices
|
0 | |
| CY2023 | pso |
Auditors Remuneration For Other Nonaudit Servicess
AuditorsRemunerationForOtherNonauditServicess
|
0 | |
| CY2022 | pso |
Auditors Remuneration For Other Nonaudit Servicess
AuditorsRemunerationForOtherNonauditServicess
|
0 | |
| CY2021 | pso |
Auditors Remuneration For Other Nonaudit Servicess
AuditorsRemunerationForOtherNonauditServicess
|
0 | |
| CY2023 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
0 | |
| CY2022 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
0 | |
| CY2021 | ifrs-full |
Auditors Remuneration For Other Services
AuditorsRemunerationForOtherServices
|
0 | |
| CY2023 | pso |
Auditors Remuneration For Non Audit Services
AuditorsRemunerationForNonAuditServices
|
0 | |
| CY2022 | pso |
Auditors Remuneration For Non Audit Services
AuditorsRemunerationForNonAuditServices
|
0 | |
| CY2021 | pso |
Auditors Remuneration For Non Audit Services
AuditorsRemunerationForNonAuditServices
|
0 | |
| CY2023 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
10000000 | |
| CY2022 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
7000000 | |
| CY2021 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
7000000 | |
| CY2023 | pso |
Disclosure Of Reconciliation Between Audit And Nonaudit Service Fees Explanatory
DisclosureOfReconciliationBetweenAuditAndNonauditServiceFeesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Reconciliation between audit and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-audit</div> service fees is shown below: </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="height: 3.75pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3.75pt; background-color: rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3.75pt; background-color: rgb(255, 255, 255); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 3.75pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Group audit fees including fees for attestation under section 404 of the Sarbanes-Oxley Act</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-audit</div> fees</div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 6pt; border: 0px; width: 100%; border-spacing: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:6pt;vertical-align:top;text-align:left;">*</td> <td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: left; line-height: normal;">Includes fees in connection with the interim review, preliminary announcement and controls audit required under Section 404 of the Sarbanes Oxley Act. In total this amounted to £1m in each of the years presented. </div> </td> </tr> </table> | |
| CY2023 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
10000000 | |
| CY2022 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
7000000 | |
| CY2021 | ifrs-full |
Auditors Remuneration For Audit Services
AuditorsRemunerationForAuditServices
|
7000000 | |
| CY2023 | pso |
Auditors Remuneration For Non Audit Services
AuditorsRemunerationForNonAuditServices
|
0 | |
| CY2022 | pso |
Auditors Remuneration For Non Audit Services
AuditorsRemunerationForNonAuditServices
|
0 | |
| CY2021 | pso |
Auditors Remuneration For Non Audit Services
AuditorsRemunerationForNonAuditServices
|
0 | |
| CY2023 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
10000000 | |
| CY2022 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
7000000 | |
| CY2021 | ifrs-full |
Auditors Remuneration
AuditorsRemuneration
|
7000000 | |
| CY2023 | ifrs-full |
Disclosure Of Information About Employees Explanatory
DisclosureOfInformationAboutEmployeesExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">5. Employee information </div></div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Employee benefit expense</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Wages and salaries (including termination costs)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,252</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,382</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,180</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Social security costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">113</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Share-based payment costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Retirement benefits – defined contribution plans</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">46</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Retirement benefits – defined benefit plans</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,467</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,605</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,365</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">An additional £3m of share-based payment costs (2022: £3m; 2021: £nil) in respect of remuneration for post-acquisition services for recent acquisitions is included in other net gains and losses in the income statement. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The details of the emoluments of the Directors of Pearson plc are shown in the report on Directors’ remuneration. </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Average number employed</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Employee numbers</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">UK</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,045</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,244</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,395</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other European countries</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">633</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">809</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">878</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">US</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,125</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11,357</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11,757</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Canada</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">398</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">522</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">593</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Asia Pacific</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,257</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,369</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,738</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other countries</div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">902</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,137</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,383</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18,360</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20,438</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20,744</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2023 | pso |
Disclosure Of Classification Of Employee Benefits Explanatory
DisclosureOfClassificationOfEmployeeBenefitsExplanatory
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Notes</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Employee benefit expense</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Wages and salaries (including termination costs)</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,252</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,382</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,180</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Social security costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">113</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">95</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Share-based payment costs</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">26</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">37</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Retirement benefits – defined contribution plans</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">46</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">37</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Retirement benefits – defined benefit plans</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,467</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,605</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,365</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); border-top: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2023 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
1252000000 | |
| CY2022 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
1382000000 | |
| CY2021 | ifrs-full |
Wages And Salaries
WagesAndSalaries
|
1180000000 | |
| CY2023 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
107000000 | |
| CY2022 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
113000000 | |
| CY2021 | ifrs-full |
Social Security Contributions
SocialSecurityContributions
|
95000000 | |
| CY2023 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
37000000 | |
| CY2022 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
35000000 | |
| CY2021 | ifrs-full |
Expense From Sharebased Payment Transactions With Employees
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
28000000 | |
| CY2023 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
45000000 | |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
46000000 | |
| CY2021 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
37000000 | |
| CY2023 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
26000000 | |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
29000000 | |
| CY2021 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
25000000 | |
| CY2023 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1467000000 | |
| CY2022 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1605000000 | |
| CY2021 | ifrs-full |
Employee Benefits Expense
EmployeeBenefitsExpense
|
1365000000 | |
| CY2023 | pso |
Disclosure Of Average Number Of Employees Explanatory
DisclosureOfAverageNumberOfEmployeesExplanatory
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:3pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> <td style="vertical-align:top"></td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(255, 255, 255); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="4" style="height: 3pt; border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Average number employed</div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="font-family: ARIAL; color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td> <td style="vertical-align: bottom; background-color: rgb(255, 255, 255); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Employee numbers</div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">UK</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,045</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,244</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,395</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other European countries</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">633</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">809</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">878</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">US</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10,125</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11,357</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11,757</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Canada</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">398</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">522</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">593</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Asia Pacific</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,257</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3,369</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2,738</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other countries</div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">902</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,137</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1,383</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18,360</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20,438</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20,744</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2023 | ifrs-full |
Disclosure Of Finance Cost Explanatory
DisclosureOfFinanceCostExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">6. Net finance costs </div></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Notes</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest payable on financial liabilities at amortised cost and associated derivatives</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(32</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(30</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Interest on lease liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest on deferred and contingent consideration</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest on provisions for uncertain tax positions</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movement on derivatives</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Finance costs</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(81</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(71</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(68</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest receivable on financial assets at amortised cost</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest on lease receivables</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Net finance income in respect of retirement benefits</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value remeasurement of disposal proceeds</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movements on investments held at fair value</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Net foreign exchange gains</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest on provisions for uncertain tax positions</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movement on derivatives</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Finance income</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Net finance (costs)/income</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">52</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> <div style="margin-top:8pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Net movement in the fair value of hedges is further explained in note 16. Derivatives not in a hedge relationship include fair value movements in the interest rate and cross-currency interest rate swaps. </div> | |
| CY2023 | pso |
Disclosure Of Detailed Information About Finance Income Expense Explanatory
DisclosureOfDetailedInformationAboutFinanceIncomeExpenseExplanatory
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Notes</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest payable on financial liabilities at amortised cost and associated derivatives</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(32</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(30</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Interest on lease liabilities</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest on deferred and contingent consideration</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest on provisions for uncertain tax positions</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movement on derivatives</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Finance costs</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(81</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(71</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(68</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest receivable on financial assets at amortised cost</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest on lease receivables</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Net finance income in respect of retirement benefits</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value remeasurement of disposal proceeds</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movements on investments held at fair value</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">15</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">28</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Net foreign exchange gains</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest on provisions for uncertain tax positions</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">35</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movement on derivatives</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">20</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Finance income</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">123</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">62</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Net finance (costs)/income</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">52</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> </table> | |
| CY2023 | pso |
Interest Expense On Financial Liabilities At Amortised Cost And Associated Derivatives
InterestExpenseOnFinancialLiabilitiesAtAmortisedCostAndAssociatedDerivatives
|
34000000 | |
| CY2022 | pso |
Interest Expense On Financial Liabilities At Amortised Cost And Associated Derivatives
InterestExpenseOnFinancialLiabilitiesAtAmortisedCostAndAssociatedDerivatives
|
32000000 | |
| CY2021 | pso |
Interest Expense On Financial Liabilities At Amortised Cost And Associated Derivatives
InterestExpenseOnFinancialLiabilitiesAtAmortisedCostAndAssociatedDerivatives
|
30000000 | |
| CY2023 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
23000000 | |
| CY2022 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
25000000 | |
| CY2021 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
27000000 | |
| CY2023 | pso |
Interest Expense On Deferred And Contingent Consideration
InterestExpenseOnDeferredAndContingentConsideration
|
-4000000 | |
| CY2022 | pso |
Interest Expense On Deferred And Contingent Consideration
InterestExpenseOnDeferredAndContingentConsideration
|
-5000000 | |
| CY2021 | pso |
Interest Expense On Deferred And Contingent Consideration
InterestExpenseOnDeferredAndContingentConsideration
|
0 | |
| CY2023 | pso |
Interest Expense On Tax Provision For Uncertain Tax Positions
InterestExpenseOnTaxProvisionForUncertainTaxPositions
|
0 | |
| CY2022 | pso |
Interest Expense On Tax Provision For Uncertain Tax Positions
InterestExpenseOnTaxProvisionForUncertainTaxPositions
|
-7000000 | |
| CY2021 | pso |
Interest Expense On Tax Provision For Uncertain Tax Positions
InterestExpenseOnTaxProvisionForUncertainTaxPositions
|
-11000000 | |
| CY2023 | pso |
Fair Value Of Movement Of Derivatives Finance Costs
FairValueOfMovementOfDerivativesFinanceCosts
|
-20000000 | |
| CY2022 | pso |
Fair Value Of Movement Of Derivatives Finance Costs
FairValueOfMovementOfDerivativesFinanceCosts
|
-2000000 | |
| CY2021 | pso |
Fair Value Of Movement Of Derivatives Finance Costs
FairValueOfMovementOfDerivativesFinanceCosts
|
0 | |
| CY2023 | ifrs-full |
Finance Costs
FinanceCosts
|
81000000 | |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
71000000 | |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
68000000 | |
| CY2023 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
16000000 | |
| CY2022 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
18000000 | |
| CY2021 | ifrs-full |
Interest Income For Financial Assets Measured At Amortised Cost
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
|
5000000 | |
| CY2023 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
4000000 | |
| CY2022 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
5000000 | |
| CY2021 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
6000000 | |
| CY2023 | pso |
Net Finance Income On Retirement Benefits
NetFinanceIncomeOnRetirementBenefits
|
26000000 | |
| CY2022 | pso |
Net Finance Income On Retirement Benefits
NetFinanceIncomeOnRetirementBenefits
|
9000000 | |
| CY2021 | pso |
Net Finance Income On Retirement Benefits
NetFinanceIncomeOnRetirementBenefits
|
4000000 | |
| CY2023 | pso |
Interest Expenses On Fair Value Remeasurement Of Disposal Proceeds
InterestExpensesOnFairValueRemeasurementOfDisposalProceeds
|
0 | |
| CY2022 | pso |
Interest Expenses On Fair Value Remeasurement Of Disposal Proceeds
InterestExpensesOnFairValueRemeasurementOfDisposalProceeds
|
0 | |
| CY2021 | pso |
Interest Expenses On Fair Value Remeasurement Of Disposal Proceeds
InterestExpensesOnFairValueRemeasurementOfDisposalProceeds
|
6000000 | |
| CY2023 | ifrs-full |
Changes In Fair Value Of Financial Assets Attributable To Changes In Credit Risk Of Financial Assets
ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
|
13000000 | |
| CY2022 | ifrs-full |
Changes In Fair Value Of Financial Assets Attributable To Changes In Credit Risk Of Financial Assets
ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
|
28000000 | |
| CY2021 | ifrs-full |
Changes In Fair Value Of Financial Assets Attributable To Changes In Credit Risk Of Financial Assets
ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
|
20000000 | |
| CY2023 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
3000000 | |
| CY2022 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
1000000 | |
| CY2021 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
1000000 | |
| CY2023 | pso |
Interest Income On Provision For Uncertain Tax Positions
InterestIncomeOnProvisionForUncertainTaxPositions
|
4000000 | |
| CY2022 | pso |
Interest Income On Provision For Uncertain Tax Positions
InterestIncomeOnProvisionForUncertainTaxPositions
|
35000000 | |
| CY2021 | pso |
Interest Income On Provision For Uncertain Tax Positions
InterestIncomeOnProvisionForUncertainTaxPositions
|
0 | |
| CY2023 | pso |
Fair Value Of Movement Of Derivatives Finance Income
FairValueOfMovementOfDerivativesFinanceIncome
|
10000000 | |
| CY2022 | pso |
Fair Value Of Movement Of Derivatives Finance Income
FairValueOfMovementOfDerivativesFinanceIncome
|
27000000 | |
| CY2021 | pso |
Fair Value Of Movement Of Derivatives Finance Income
FairValueOfMovementOfDerivativesFinanceIncome
|
20000000 | |
| CY2023 | ifrs-full |
Finance Income
FinanceIncome
|
76000000 | |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
123000000 | |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
62000000 | |
| CY2023 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-5000000 | |
| CY2022 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
52000000 | |
| CY2021 | ifrs-full |
Finance Income Cost
FinanceIncomeCost
|
-6000000 | |
| CY2023 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">7. Income tax </div></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Notes</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Current tax</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Charge in respect of current year</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(105</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(127</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(103</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments in respect of prior years</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total current tax charge</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(109</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(115</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">In respect of temporary differences</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">103</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Other adjustments in respect of prior years</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total deferred tax (charge)/credit</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">116</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(79</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div><div style="margin-top:8pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The adjustments in respect of prior years in 2023 and 2021 primarily arise from revising the previous year’s reported tax provision to reflect the tax returns subsequently filed, whilst in 2022, the difference is primarily due to movements in provisions for tax uncertainties. This results in a change between deferred and current tax as well as an absolute benefit to the total tax charge. The tax on the Group’s profit before tax differs from the theoretical amount that would arise using the UK tax rate as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Profit before tax</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">493</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">323</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">177</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Tax calculated at UK rate (2023: 23.5%; 2022: 19%; 2021: 19%)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(116</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(62</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Effect of overseas tax rates</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Effect of UK rate change</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Intra-group financing benefit</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Net expense not subject to tax</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Gains and losses on sale of businesses not subject to tax</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Unrecognised tax losses</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Benefit from changes in local tax law</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Benefit from US accounting method changes</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Movement in provisions for tax uncertainties – current year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Adjustments in respect of prior years – movement in provisions for tax uncertainties</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Adjustments in respect of prior years – other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(79</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(54</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Overseas</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(59</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(38</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(79</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Tax rate reflected in earnings</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23.0%</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">24.5%</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(0.6)%</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:2%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:4%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:2%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> <img alt="LOGO" src="g605808dsp60a.jpg"/> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top">Key judgements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);">—</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);">The application of tax legislation in relation to provisions for uncertain tax positions.</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> <img alt="LOGO" src="g605808dsp60b.jpg"/> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top">Key areas of estimation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);">—</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);">The level of provisions required in relation to uncertain tax positions is complex and each matter is separately assessed. The estimation of future settlement amounts is based on a number of factors including the status of the unresolved matter, clarity of legislation, range of possible outcomes and the statute of limitations.</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Included in net expense not subject to tax are foreign taxes not creditable, the tax impact of share-based payments and other expenses not deductible. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Factors which may affect future tax charges include changes in tax legislation, transfer pricing regulations, the level and mix of profitability in different countries, and settlements with tax authorities. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">UK legislation in relation to Pillar Two was substantively enacted on 20 June 2023 and was effective from 1 January 2024. The Group is in scope of this legislation and has performed an assessment of the Group’s potential exposure to Pillar Two income taxes. The assessment of the potential exposure to Pillar Two income taxes is based on the most recent financial information available for the constituent entities in the Group. Based on the assessment, the Pillar Two effective tax rates in most of the jurisdictions in which the Group operates are above 15%. However, there are a limited number of jurisdictions where the transitional safe harbour relief does not apply and the Pillar Two effective tax rate is close to 15%. The Group does not expect a material exposure to Pillar Two income taxes in those jurisdictions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The movement in provisions for tax uncertainties primarily reflects releases due to the expiry of relevant statutes of limitation, settlement of certain audits and reassessment of existing exposures based on currently available information and tax authority correspondence. The current tax liability of £32m (2022: £43m; 2021: £125m) includes £27m (2022: £28m; 2021: £104m) of provisions for tax uncertainties principally in respect of several matters in the US and the UK. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group is currently under audit in several countries, and the timing of any resolution of these audits is uncertain. In most countries, tax years up to and including 2018 are now statute barred from examination by tax authorities, however, a balance of £1m relates to certain remaining open issues. Of the remaining £26m balance, £12m relates to 2019, £4m to 2020, £4m to 2021, £3m to 2022 and £3m to 2023. The tax authorities may take a different view from management and the final liability may be greater or lower than provided. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The matters provided for include a provision of £63m related to the potential EU State Aid exposure and the potential disallowance of intra-group charges. In relation to the potential EU State Aid exposure, a payment was made in 2022 in relation to the maximum potential exposure with the provision of £63m offset against this resulting in a £41m <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> tax debtor. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Refer to note 34 for details of other uncertain tax positions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The tax benefit/(charge) recognised in other comprehensive income is as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gains on other financial assets</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Remeasurement of retirement benefit obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(52</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table> | |
| CY2023 | pso |
Disclosure Of Components Of Income Tax Expense Explanatory
DisclosureOfComponentsOfIncomeTaxExpenseExplanatory
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Notes</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 3pt; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); border-top: 3pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Current tax</div></div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Charge in respect of current year</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(105</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(127</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(103</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Adjustments in respect of prior years</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total current tax charge</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(109</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(115</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred tax</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">In respect of temporary differences</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">103</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Other adjustments in respect of prior years</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total deferred tax (charge)/credit</div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 0.75pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">116</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(242, 242, 242); border-bottom: 1.5pt solid rgb(0, 0, 0);;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(79</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2023 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
105000000 | |
| CY2022 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
127000000 | |
| CY2021 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
103000000 | |
| CY2023 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
-20000000 | |
| CY2022 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
-18000000 | |
| CY2021 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
12000000 | |
| CY2023 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
85000000 | |
| CY2022 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
109000000 | |
| CY2021 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
115000000 | |
| CY2023 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
11000000 | |
| CY2022 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
-29000000 | |
| CY2021 | ifrs-full |
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences
|
-103000000 | |
| CY2023 | ifrs-full |
Other Components Of Deferred Tax Expense Income
OtherComponentsOfDeferredTaxExpenseIncome
|
17000000 | |
| CY2022 | ifrs-full |
Other Components Of Deferred Tax Expense Income
OtherComponentsOfDeferredTaxExpenseIncome
|
-1000000 | |
| CY2021 | ifrs-full |
Other Components Of Deferred Tax Expense Income
OtherComponentsOfDeferredTaxExpenseIncome
|
-13000000 | |
| CY2023 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
28000000 | |
| CY2022 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-30000000 | |
| CY2021 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
-116000000 | |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
113000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
79000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-1000000 | |
| CY2023 | pso |
Disclosure Of Reconciliation Of Effective Tax Rate Explanatory
DisclosureOfReconciliationOfEffectiveTaxRateExplanatory
|
The tax on the Group’s profit before tax differs from the theoretical amount that would arise using the UK tax rate as follows: <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Profit before tax</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">493</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">323</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">177</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Tax calculated at UK rate (2023: 23.5%; 2022: 19%; 2021: 19%)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(116</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(62</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(34</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Effect of overseas tax rates</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Effect of UK rate change</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">25</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Intra-group financing benefit</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Net expense not subject to tax</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Gains and losses on sale of businesses not subject to tax</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Unrecognised tax losses</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Benefit from changes in local tax law</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Benefit from US accounting method changes</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Movement in provisions for tax uncertainties – current year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Adjustments in respect of prior years – movement in provisions for tax uncertainties</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Adjustments in respect of prior years – other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">6</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(79</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">UK</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(54</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(41</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Overseas</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(59</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(38</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(26</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total tax (charge)/credit</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(113</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(79</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Tax rate reflected in earnings</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23.0%</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">24.5%</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(0.6)%</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
493000000 | |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
323000000 | |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
177000000 | |
| CY2023 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
116000000 | |
| CY2022 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
62000000 | |
| CY2021 | ifrs-full |
Tax Expense Income At Applicable Tax Rate
TaxExpenseIncomeAtApplicableTaxRate
|
34000000 | |
| CY2023 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
1000000 | |
| CY2022 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
12000000 | |
| CY2021 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
24000000 | |
| CY2023 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
1000000 | |
| CY2022 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
-3000000 | |
| CY2021 | ifrs-full |
Tax Effect From Change In Tax Rate
TaxEffectFromChangeInTaxRate
|
-25000000 | |
| CY2023 | pso |
Tax Effect Of Intra Group Financing Benefit
TaxEffectOfIntraGroupFinancingBenefit
|
0 | |
| CY2022 | pso |
Tax Effect Of Intra Group Financing Benefit
TaxEffectOfIntraGroupFinancingBenefit
|
0 | |
| CY2021 | pso |
Tax Effect Of Intra Group Financing Benefit
TaxEffectOfIntraGroupFinancingBenefit
|
-7000000 | |
| CY2023 | pso |
Tax Effect Of Net Income Expense Not Subject To Tax
TaxEffectOfNetIncomeExpenseNotSubjectToTax
|
3000000 | |
| CY2022 | pso |
Tax Effect Of Net Income Expense Not Subject To Tax
TaxEffectOfNetIncomeExpenseNotSubjectToTax
|
9000000 | |
| CY2021 | pso |
Tax Effect Of Net Income Expense Not Subject To Tax
TaxEffectOfNetIncomeExpenseNotSubjectToTax
|
9000000 | |
| CY2023 | pso |
Gains And Losses On Sale Of Businesses Not Subject To Tax
GainsAndLossesOnSaleOfBusinessesNotSubjectToTax
|
-5000000 | |
| CY2022 | pso |
Gains And Losses On Sale Of Businesses Not Subject To Tax
GainsAndLossesOnSaleOfBusinessesNotSubjectToTax
|
-2000000 | |
| CY2021 | pso |
Gains And Losses On Sale Of Businesses Not Subject To Tax
GainsAndLossesOnSaleOfBusinessesNotSubjectToTax
|
-4000000 | |
| CY2023 | pso |
Unrecognised Tax Losses Effect On Tax Charge Credit
UnrecognisedTaxLossesEffectOnTaxChargeCredit
|
1000000 | |
| CY2022 | pso |
Unrecognised Tax Losses Effect On Tax Charge Credit
UnrecognisedTaxLossesEffectOnTaxChargeCredit
|
3000000 | |
| CY2021 | pso |
Unrecognised Tax Losses Effect On Tax Charge Credit
UnrecognisedTaxLossesEffectOnTaxChargeCredit
|
9000000 | |
| CY2023 | pso |
Benefit From Changes In Local Tax Law
BenefitFromChangesInLocalTaxLaw
|
0 | |
| CY2022 | pso |
Benefit From Changes In Local Tax Law
BenefitFromChangesInLocalTaxLaw
|
0 | |
| CY2021 | pso |
Benefit From Changes In Local Tax Law
BenefitFromChangesInLocalTaxLaw
|
11000000 | |
| CY2023 | pso |
Benefit From Us Accounting Method Changes
BenefitFromUsAccountingMethodChanges
|
0 | |
| CY2022 | pso |
Benefit From Us Accounting Method Changes
BenefitFromUsAccountingMethodChanges
|
0 | |
| CY2021 | pso |
Benefit From Us Accounting Method Changes
BenefitFromUsAccountingMethodChanges
|
11000000 | |
| CY2023 | pso |
Tax Rate Effect Of Adjustments For Movement In Provisions For Tax Uncertainties Current Year
TaxRateEffectOfAdjustmentsForMovementInProvisionsForTaxUncertaintiesCurrentYear
|
2000000 | |
| CY2022 | pso |
Tax Rate Effect Of Adjustments For Movement In Provisions For Tax Uncertainties Current Year
TaxRateEffectOfAdjustmentsForMovementInProvisionsForTaxUncertaintiesCurrentYear
|
23000000 | |
| CY2021 | pso |
Tax Rate Effect Of Adjustments For Movement In Provisions For Tax Uncertainties Current Year
TaxRateEffectOfAdjustmentsForMovementInProvisionsForTaxUncertaintiesCurrentYear
|
0 | |
| CY2023 | pso |
Tax Effect Of Prior Year Adjustments Movement In Provisions For Tax Uncertainties
TaxEffectOfPriorYearAdjustmentsMovementInProvisionsForTaxUncertainties
|
-1000000 | |
| CY2022 | pso |
Tax Effect Of Prior Year Adjustments Movement In Provisions For Tax Uncertainties
TaxEffectOfPriorYearAdjustmentsMovementInProvisionsForTaxUncertainties
|
-13000000 | |
| CY2021 | pso |
Tax Effect Of Prior Year Adjustments Movement In Provisions For Tax Uncertainties
TaxEffectOfPriorYearAdjustmentsMovementInProvisionsForTaxUncertainties
|
0 | |
| CY2023 | pso |
Tax Effect Of Prior Year Adjustments
TaxEffectOfPriorYearAdjustments
|
-3000000 | |
| CY2022 | pso |
Tax Effect Of Prior Year Adjustments
TaxEffectOfPriorYearAdjustments
|
-6000000 | |
| CY2021 | pso |
Tax Effect Of Prior Year Adjustments
TaxEffectOfPriorYearAdjustments
|
-1000000 | |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
113000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
79000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-1000000 | |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
113000000 | |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
79000000 | |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
-1000000 | |
| CY2023 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.23 | |
| CY2022 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
0.245 | |
| CY2021 | ifrs-full |
Average Effective Tax Rate
AverageEffectiveTaxRate
|
-0.006 | |
| CY2023Q4 | ifrs-full |
Current Tax Liabilities Current
CurrentTaxLiabilitiesCurrent
|
32000000 | |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities Current
CurrentTaxLiabilitiesCurrent
|
43000000 | |
| CY2021Q4 | ifrs-full |
Current Tax Liabilities Current
CurrentTaxLiabilitiesCurrent
|
125000000 | |
| CY2023Q4 | pso |
Current Tax Provisions
CurrentTaxProvisions
|
27000000 | |
| CY2022Q4 | pso |
Current Tax Provisions
CurrentTaxProvisions
|
28000000 | |
| CY2021Q4 | pso |
Current Tax Provisions
CurrentTaxProvisions
|
104000000 | |
| CY2023Q4 | pso |
Remining Current Tax Provisions
ReminingCurrentTaxProvisions
|
26000000 | |
| CY2023 | pso |
Tax Effect Of Potential State Aid Exposure And Disallowance Of Intra Group Charges
TaxEffectOfPotentialStateAidExposureAndDisallowanceOfIntraGroupCharges
|
63000000 | |
| CY2023 | pso |
Tax Effect Of Potential State Aid Exposure And Disallowance Of Intra Group Charges
TaxEffectOfPotentialStateAidExposureAndDisallowanceOfIntraGroupCharges
|
63000000 | |
| CY2023Q4 | pso |
Noncurrent Tax Receivable
NoncurrentTaxReceivable
|
41000000 | |
| CY2023 | pso |
Disclosure Of Income Tax Relating To Components Of Other Comprehensive Income Explanatory
DisclosureOfIncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The tax benefit/(charge) recognised in other comprehensive income is as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gains on other financial assets</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Remeasurement of retirement benefit obligations</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(7</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(52</div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr></table> | |
| CY2023 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
|
0 | |
| CY2022 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
|
-4000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
|
-10000000 | |
| CY2023 | pso |
Income Tax Relating To Fair Value Gain On Other Financial Assets Of Other Comprehensive Income
IncomeTaxRelatingToFairValueGainOnOtherFinancialAssetsOfOtherComprehensiveIncome
|
0 | |
| CY2022 | pso |
Income Tax Relating To Fair Value Gain On Other Financial Assets Of Other Comprehensive Income
IncomeTaxRelatingToFairValueGainOnOtherFinancialAssetsOfOtherComprehensiveIncome
|
-1000000 | |
| CY2021 | pso |
Income Tax Relating To Fair Value Gain On Other Financial Assets Of Other Comprehensive Income
IncomeTaxRelatingToFairValueGainOnOtherFinancialAssetsOfOtherComprehensiveIncome
|
1000000 | |
| CY2023 | ifrs-full |
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
-20000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
12000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
61000000 | |
| CY2023 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
-20000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
7000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
52000000 | |
| CY2023 | ifrs-full |
Disclosure Of Earnings Per Share Explanatory
DisclosureOfEarningsPerShareExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">8. Earnings per share </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Basic earnings per share is calculated by dividing the profit or loss attributable to equity shareholders of the company (earnings) by the weighted average number of ordinary shares in issue during the year, excluding ordinary shares purchased by the company and held as treasury shares. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Diluted earnings per share is calculated by adjusting the weighted average number of ordinary shares to take account of all dilutive potential ordinary shares and adjusting the profit attributable, if applicable, to account for any tax consequences that might arise from conversion of those shares. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Certain contingently issuable shares vested on 31 December 2023 and 31 December 2022 but have not yet been issued, these shares are considered dilutive but do not materially impact basic EPS. </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Earnings for the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">380</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">178</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-controlling</div> interest</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Earnings attributable to equity shareholders</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">378</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">242</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">177</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Weighted average number of shares (millions)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">711.5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">738.1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">754.1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Effect of dilutive share options (millions)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3.9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5.0</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Weighted average number of shares (millions) for diluted earnings</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">717.3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">742.0</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">759.1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Earnings per share (in pence per share)</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Basic</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53.1p</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">32.8p</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">23.5p</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Diluted</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52.7p</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">32.6p</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">23.3p</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Earnings Per Share Explanatory
EarningsPerShareExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Earnings for the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">380</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">178</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-controlling</div> interest</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Earnings attributable to equity shareholders</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">378</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">242</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">177</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Weighted average number of shares (millions)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">711.5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">738.1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">754.1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Effect of dilutive share options (millions)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.8</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3.9</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5.0</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Weighted average number of shares (millions) for diluted earnings</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">717.3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">742.0</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">759.1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Earnings per share (in pence per share)</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Basic</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53.1p</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">32.8p</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">23.5p</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Diluted</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52.7p</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">32.6p</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">23.3p</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
380000000 | |
| CY2022 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
244000000 | |
| CY2021 | ifrs-full |
Profit Loss From Continuing Operations
ProfitLossFromContinuingOperations
|
178000000 | |
| CY2023 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
2000000 | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
2000000 | |
| CY2021 | ifrs-full |
Profit Loss Attributable To Noncontrolling Interests
ProfitLossAttributableToNoncontrollingInterests
|
1000000 | |
| CY2023 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
378000000 | |
| CY2022 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
242000000 | |
| CY2021 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
177000000 | |
| CY2023 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
711500000 | |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
738100000 | |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
754100000 | |
| CY2023 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
5800000 | |
| CY2022 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
3900000 | |
| CY2021 | ifrs-full |
Dilutive Effect Of Share Options On Number Of Ordinary Shares
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
|
5000000 | |
| CY2023 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
717300000 | |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
742000000 | |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
759100000 | |
| CY2023 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
0.531 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
0.328 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
0.235 | |
| CY2023 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
0.527 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
0.326 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
0.233 | |
| CY2023 | ifrs-full |
Disclosure Of Dividends Explanatory
DisclosureOfDividendsExplanatory
|
<div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">9. Dividends </div></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Final paid in respect of prior year 14.9p (2022: 14.2p; 2021: 13.5p)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">106</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">107</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">102</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interim paid in respect of current year 7.0p (2022: 6.6p; 2021: 6.3p)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">156</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Directors are proposing a final dividend in respect of the financial year ended 31 December 2023 of 15.7p per equity share which will absorb an estimated £107m of shareholders’ funds. It will be paid on 3 May 2024 to shareholders who are on the register of members on 22 March 2024. These financial statements do not reflect this dividend as a liability. </div> | |
| CY2023 | pso |
Schedule Of Information About Dividends Explanatory
ScheduleOfInformationAboutDividendsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Final paid in respect of prior year 14.9p (2022: 14.2p; 2021: 13.5p)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">106</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">107</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">102</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interim paid in respect of current year 7.0p (2022: 6.6p; 2021: 6.3p)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">49</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">49</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">156</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
155000000 | |
| CY2022 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
156000000 | |
| CY2021 | ifrs-full |
Dividends Paid Ordinary Shares
DividendsPaidOrdinaryShares
|
149000000 | |
| CY2023 | pso |
Proposed Dividends Per Share
ProposedDividendsPerShare
|
0.157 | |
| CY2023 | pso |
Dividends Proposed Estimated Effect On Shareholders Funds
DividendsProposedEstimatedEffectOnShareholdersFunds
|
107000000 | |
| CY2023 | pso |
Dividend Payable Record Date
DividendPayableRecordDate
|
2024-05-03 | |
| CY2023 | pso |
Dividend Payable Date To Be Paid
DividendPayableDateToBePaid
|
2024-03-22 | |
| CY2023 | pso |
Disclosure Of Detailed Information About Property Plant And Equipment And Investment Property Explanatory
DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentAndInvestmentPropertyExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="6" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Owned assets</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Assets in</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Investment</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Land and</div></td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Plant and</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Land and</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Plant and</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">the course of</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">property</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">buildings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">buildings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">equipment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">construction</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January 2022</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">465</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">226</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">250</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">29</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">975</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">71</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Additions</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">22</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">33</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">33</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">101</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Transfers to investment property</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">174</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(141</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(32</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Disposals of businesses (see note 31)</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(8</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(19</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Disposals and retirements</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(23</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(39</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(74</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Reclassifications and transfers</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">13</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">27</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(40</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Transfer to assets classified as held for sale</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(45</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(3</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(48</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">190</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,006</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(35</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Additions</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Transfers to investment property</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Disposals of businesses (note 31)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Disposals and retirements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(76</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Reclassifications and transfers</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(34</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Transfer to assets classified as held for sale</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">214</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">337</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">165</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">237</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">967</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:1pt; margin-bottom:0pt; font-size:6pt; font-family:ARIAL"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 1.5pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 1.5pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 1.5pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 1.5pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="6" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-of-use</div></div> assets</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Owned assets</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:3.00pt solid #000000;vertical-align:bottom"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 1.5pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 1.5pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 1.5pt;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Assets in</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Investment</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);">Land and</td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Plant and</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Land and</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Plant and</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">the course of</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">property</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);">buildings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">equipment</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">buildings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">equipment</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">construction</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Depreciation and impairment</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January 2022</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(269</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(136</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(199</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(609</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(49</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Transfers to investment property</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(105</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">101</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Charge for the year</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(44</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(26</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(90</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals of businesses (note 31)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">39</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">58</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Reclassifications and transfers</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Impairment</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(46</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfer to assets classified as held for sale</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">32</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(130</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(229</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(133</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(199</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(696</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Charge for the year</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(38</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals of businesses (note 31)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">74</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Reclassifications and transfers</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Impairment</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfer to assets classified as held for sale</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(229</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(125</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(177</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(671</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amounts</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January 2022</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">196</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">51</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">366</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">At 31 December 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">60</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">125</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">45</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">58</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">22</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">310</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">79</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">108</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">296</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> </table> | |
| CY2021Q4 | pso |
Property Plant And Equipment And Investment Property
PropertyPlantAndEquipmentAndInvestmentProperty
|
366000000 | |
| CY2022Q4 | pso |
Property Plant And Equipment And Investment Property
PropertyPlantAndEquipmentAndInvestmentProperty
|
310000000 | |
| CY2023Q4 | pso |
Property Plant And Equipment And Investment Property
PropertyPlantAndEquipmentAndInvestmentProperty
|
296000000 | |
| CY2023 | ifrs-full |
Additions To Rightofuse Assets
AdditionsToRightofuseAssets
|
42000000 | |
| CY2022 | ifrs-full |
Additions To Rightofuse Assets
AdditionsToRightofuseAssets
|
49000000 | |
| CY2023 | ifrs-full |
Rental Income From Investment Property
RentalIncomeFromInvestmentProperty
|
6000000 | |
| CY2022 | ifrs-full |
Rental Income From Investment Property
RentalIncomeFromInvestmentProperty
|
3000000 | |
| CY2021 | ifrs-full |
Rental Income From Investment Property
RentalIncomeFromInvestmentProperty
|
0 | |
| CY2023 | ifrs-full |
Disclosure Of Intangible Assets Explanatory
DisclosureOfIntangibleAssetsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">11. Intangible assets </div></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Acquired</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">customer lists,</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Acquired</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Acquired</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Other</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">contracts and</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">trademarks</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">publishing</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">intangibles</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Goodwill</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);">Software</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">relationships</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">and brands</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">rights</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">acquired</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January 2022</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,145</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,087</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">741</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">168</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">97</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">321</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4,559</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">206</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">44</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">438</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Additions – internal development</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Additions – purchased</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(131</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(131</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquisition of subsidiary (note 30)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">204</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">66</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">314</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(75</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(20</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(8</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(113</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,480</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,115</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">838</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">103</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">430</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,152</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(107</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(40</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(209</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Additions – internal development</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">96</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">96</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Additions – purchased</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquisition of subsidiary (note 30)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(298</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(315</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,434</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,137</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">580</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">184</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">444</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,879</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Acquired</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">customer lists,</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Acquired</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Acquired</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Other</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">contracts and</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">trademarks</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">publishing</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">intangibles</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Goodwill</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);">Software</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">relationships</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">and brands</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">rights</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">acquired</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortisation and impairment</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January 2022</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(657</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(620</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(138</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(96</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(279</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,790</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(49</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(16</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(37</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(172</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Charge for the year</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(125</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(33</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(8</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(179</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">130</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">130</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top;">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(693</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(698</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(155</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(101</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(328</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,975</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Charge for the year</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(123</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(169</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top;">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">252</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">262</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(765</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(434</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(155</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(99</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(335</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,788</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amounts</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">At 1 January 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,145</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">430</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">42</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,769</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">At 31 December 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,480</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">422</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">140</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">31</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">102</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3,177</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,434</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">372</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">146</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">109</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,091</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> </table> <div></div><div> <div style="line-height:normal;background-color:white;display: inline;"> <div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> </div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Goodwill </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The goodwill carrying value of £2,434m (2022: £2,480m) relates to acquisitions completed after 1 January 1998. Prior to 1 January 1998, all goodwill was written off to reserves on the date of acquisition. For acquisitions completed between 1 January 1998 and 31 December 2002, no value was ascribed to intangibles other than goodwill which was amortised over a period of up to 20 years. On adoption of IFRS on 1 January 2003, the Group chose not to restate the goodwill balance and at that date the balance was frozen (i.e. amortisation ceased). If goodwill had been restated, then a significant value would have been ascribed to other intangible assets, which would be subject to amortisation, and the carrying value of goodwill would be significantly lower. For acquisitions completed after 1 January 2003, value has been ascribed to other intangible assets which are amortised. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Software and acquired intangible assets </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Acquired intangible assets are valued separately for each acquisition. For material business combinations, the valuation is determined with the support of a third-party specialist. The primary method of valuation used is the discounted cash flow method. Acquired intangibles are amortised either on a straight line basis or using an amortisation profile based on the projected cash flows underlying the acquisition date valuation of the intangible asset, which generally results in a larger proportion of amortisation being recognised in the early years of the asset’s life, depending on the individual asset. The Group keeps the expected pattern of consumption under review. Other intangibles acquired includes technology. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Amortisation of £37m (2022: £32m; 2021: £25m) is included in the income statement in cost of goods sold and £132m (2022: £147m; 2021: £138m) in operating expenses. Impairment charges of £nil (2022: nil; 2021: £4m) are included in operating expenses within the income statement. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The range of useful economic lives for each major class of intangible asset (excluding goodwill and software) is shown below: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:98%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023 </div></div></div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Useful economic life </div></div></div></div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Class of intangible asset</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquired customer lists, contracts and relationships</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">3-20 years </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquired trademarks and brands</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2-20</div> years </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquired publishing rights</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">5-20</div> years </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other intangibles acquired</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2-20</div> years </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The expected amortisation profile of acquired intangible assets is shown below: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="6" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £<br/> millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">One to<br/> five years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Six to<br/> ten years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eleven to<br/> fifteen years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sixteen to<br/> twenty years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Class of intangible asset</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquired customer lists, contracts and relationships</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 146</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquired trademarks and brands</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquired publishing rights</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other intangibles acquired</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">84</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">109</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Impairment tests for cash-generating units (CGUs) containing goodwill </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Impairment tests have been carried out where appropriate as described below. Goodwill was allocated to CGUs, or an aggregation of CGUs, where goodwill could not be reasonably allocated to individual business units. Impairment reviews were conducted on these CGUs as summarised below: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023<br/> Goodwill</div></div></div></div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022<br/> Goodwill</div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Assessment & Qualifications</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,355</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,361</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Virtual Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">419</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">443</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">English Language Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">255</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">259</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Workforce Skills</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">337</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">348</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Higher Education</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">69</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,434</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,480</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Goodwill is tested at least annually for impairment. The recoverable amount of each aggregated CGU is based on the higher of value in use and fair value less costs of disposal. The impairment assessment is based on value in use. Other than goodwill there are no intangible assets with indefinite lives. No impairments of goodwill were recorded in 2023 or 2022. </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="font-size:14pt; margin-top:0pt; margin-bottom:0pt"></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:5%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:5%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 8pt; font-family: ARIAL; line-height: normal;"> <img alt="LOGO" src="g605808dsp60b.jpg"/> Key areas of estimation</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="font-size:1pt;background-color:#f2f2f2"> <td style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:6pt"></td> <td colspan="2" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 8pt; font-family: ARIAL; line-height: normal;">— The valuation of acquired intangible assets recognised on the acquisition of a business. The valuation is based on a number of assumptions, including estimations of future business performance. See note 30.</div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr></table><div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Determination of CGUs and reallocation of goodwill </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Pearson identifies its CGUs based on its operating model and how data is collected and reviewed for management reporting and strategic planning purposes in accordance with IAS 36 ‘Impairment of Assets’. The CGUs and CGU aggregations reflect the level at which goodwill is monitored by management. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In 2022, the separate CGUs of China, South Africa and Canada were disposed. The goodwill related to the Strategic Review CGU was reallocated between businesses disposed and businesses retained. All of the goodwill related to businesses retained was transferred to the Assessment & Qualifications CGU aggregation. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In 2023, business disposals resulted in the disposal of £53m of intangible assets (see note 31 for further details). A relative value method was used to allocate goodwill to the disposed business in the Virtual Learning CGU aggregation. The result of this was that no goodwill was allocated to the disposed business. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Key assumptions </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">For the purpose of estimating the value in use of the CGUs, management has used an income approach based on present value techniques. The calculations for all CGUs use cash flow projections based on financial budgets approved by management covering a five-year period. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The key assumptions used by management in the value in use calculations were: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Discount rates</div></div> – The discount rates are based on the Group’s weighted average cost of capital, where the cost of equity is calculated based on the risk-free rate of government bonds, adjusted for a risk premium to reflect the increased risk in investing in equities. Where CGUs cover multiple territories, a blended risk-free rate is used. Base discount rates were assessed as reflecting underlying economic conditions, and so no further risk premiums were considered necessary. The average <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> discount rates range from 10.4% to 13.0% (2022: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> 11.6% to 12.0%). </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Perpetuity growth rates</div></div> – The perpetuity growth rates are based on inflation trends. A perpetuity growth rate of 2% (2022: 2%) was used for cash flows subsequent to the approved budget period for CGUs operating primarily in mature markets. This perpetuity growth rate is a conservative rate and is considered to be lower than the long-term historical growth rates of the underlying territories in which the CGU operates and the long-term growth rate prospects of the sectors in which the CGU operates. A blended growth rate of 3.5% (2022: 3.5%) was used for cash flows subsequent to the approved budget period for English Language Learning which has a higher exposure to emerging markets with higher inflation. This geographically blended growth rate is generally in line with the long-term historical growth rates in those markets. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The key assumptions used by management in setting the financial budgets were as follows: <div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Forecast sales growth rates</div></div> – Forecast sales growth rates are based on past experience adjusted for the strategic direction and near-term investment priorities within each CGU. Key assumptions include growth in English Language Learning and Workforce Skills – due to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">product-led</div> share gains and contribution from new acquisitions, recovery in Higher Education, growth in Virtual Learning – albeit impacted by school churn in Virtual Schools in the short term, and steady growth in Assessments and Qualifications. The sales forecasts use average nominal growth rates of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-mid</div> single digits for mature businesses in mature markets and double digit growth where there has been significant organic and/or inorganic investment. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Operating profits</div></div> – Operating profits are forecast based on historical experience of operating margins, adjusted for the impact of changes to product costs, strategic developments and new business cases to the extent they have been formally approved prior to the balance sheet date. Management applies judgement in allocating corporate costs on a reasonable and consistent basis in order to determine operating profit at a CGU level. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Management have considered the impact of climate change risks (including physical and transition risks and the costs associated with achieving the Group’s net zero commitment) and are satisfied that any related costs will not materially impact the Group’s profit forecasts or impairment judgements at 31 December 2023. </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6pt; font-family:ARIAL"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Key assumptions continued </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The table below shows the key assumptions used by management in the value in use calculations. </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;"> Discount rate</div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Perpetuity<br/> growth rate</div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Discount rate</div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Perpetuity <br/> growth rate </div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Assessment & Qualifications</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10.8%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12.0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.0% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Virtual Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.0%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.9%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.0% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">English Language Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13.0%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.5%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.8%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.5% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Workforce Skills</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10.4%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.6%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.0% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Higher Education</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10.7%</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">12.0%</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2.0% </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Sensitivities </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Impairment testing for the year ended 31 December 2023 did not find any of the CGUs to be sensitive to reasonably possible changes in key assumptions. </div> | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Intangible Assets Explanatory
DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Acquired</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">customer lists,</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Acquired</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Acquired</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Other</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">contracts and</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">trademarks</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">publishing</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">intangibles</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Goodwill</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);">Software</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">relationships</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">and brands</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">rights</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">acquired</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January 2022</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,145</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,087</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">741</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">168</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">97</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">321</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4,559</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">206</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">44</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">438</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Additions – internal development</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Additions – purchased</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(131</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(131</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquisition of subsidiary (note 30)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">204</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">66</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">314</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(75</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(20</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(8</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(113</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,480</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,115</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">838</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">186</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">103</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">430</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,152</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(107</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(40</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(42</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(209</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Additions – internal development</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">96</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">96</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Additions – purchased</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquisition of subsidiary (note 30)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(298</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(315</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,434</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,137</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">580</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">184</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">444</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4,879</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> </table> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Acquired</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">customer lists,</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Acquired</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Acquired</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Other</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">contracts and</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">trademarks</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">publishing</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">intangibles</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Goodwill</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);">Software</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">relationships</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">and brands</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">rights</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">acquired</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortisation and impairment</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January 2022</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(657</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(620</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(138</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(96</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(279</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,790</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(49</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(16</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(37</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(172</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Charge for the year</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(125</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(33</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(8</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(13</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(179</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">130</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">130</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top;">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">36</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(693</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(698</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(155</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(101</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(328</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,975</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Charge for the year</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(123</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(169</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top;">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">252</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">262</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(765</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(434</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(155</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(99</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(335</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,788</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amounts</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">At 1 January 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,145</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">430</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">42</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,769</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">At 31 December 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,480</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">422</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">140</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">31</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">102</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3,177</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,434</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">372</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">146</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">109</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,091</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> </table> | |
| CY2021Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
2769000000 | |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
3177000000 | |
| CY2023Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
3091000000 | |
| CY2023 | pso |
Disclosure Of Intangible Assets Estimated Useful Life Explanatory
DisclosureOfIntangibleAssetsEstimatedUsefulLifeExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The range of useful economic lives for each major class of intangible asset (excluding goodwill and software) is shown below: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:98%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023 </div></div></div></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Useful economic life </div></div></div></div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Class of intangible asset</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquired customer lists, contracts and relationships</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">3-20 years </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquired trademarks and brands</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2-20</div> years </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquired publishing rights</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">5-20</div> years </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other intangibles acquired</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2-20</div> years </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> | |
| CY2023 | pso |
Disclosure Of Intangible Assets Expected Amortization Expense Of Acquired Intangible Assets Explanatory
DisclosureOfIntangibleAssetsExpectedAmortizationExpenseOfAcquiredIntangibleAssetsExplanatory
|
<div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The expected amortisation profile of acquired intangible assets is shown below: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="6" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:6pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £<br/> millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">One to<br/> five years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Six to<br/> ten years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Eleven to<br/> fifteen years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Sixteen to<br/> twenty years</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Class of intangible asset</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquired customer lists, contracts and relationships</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">28</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 146</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquired trademarks and brands</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquired publishing rights</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other intangibles acquired</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">84</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">109</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> | |
| CY2023 | ifrs-full |
Disclosure Of Goodwill Explanatory
DisclosureOfGoodwillExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023<br/> Goodwill</div></div></div></div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022<br/> Goodwill</div><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Assessment & Qualifications</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,355</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,361</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Virtual Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">419</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">443</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">English Language Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">255</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">259</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Workforce Skills</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">337</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">348</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Higher Education</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">69</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,434</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,480</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | ifrs-full |
Goodwill
Goodwill
|
2434000000 | |
| CY2022Q4 | ifrs-full |
Goodwill
Goodwill
|
2480000000 | |
| CY2023 | ifrs-full |
Description Of Valuation Techniques Used To Measure Fair Value Less Costs Of Disposal
DescriptionOfValuationTechniquesUsedToMeasureFairValueLessCostsOfDisposal
|
Goodwill is tested at least annually for impairment. The recoverable amount of each aggregated CGU is based on the higher of value in use and fair value less costs of disposal. | |
| CY2023 | ifrs-full |
Disposals And Retirements Intangible Assets And Goodwill
DisposalsAndRetirementsIntangibleAssetsAndGoodwill
|
53000000 | |
| CY2023 | pso |
Perpetuity Growth Rate Percentage
PerpetuityGrowthRatePercentage
|
0.02 | |
| CY2022 | pso |
Perpetuity Growth Rate Percentage
PerpetuityGrowthRatePercentage
|
0.02 | |
| CY2023 | ifrs-full |
Description Of Managements Approach To Determining Values Assigned To Key Assumptions
DescriptionOfManagementsApproachToDeterminingValuesAssignedToKeyAssumptions
|
Forecast sales growth rates are based on past experience adjusted for the strategic direction and near-term investment priorities within each CGU. Key assumptions include growth in English Language Learning and Workforce Skills – due to product-led share gains and contribution from new acquisitions, recovery in Higher Education, growth in Virtual Learning – albeit impacted by school churn in Virtual Schools in the short term, and steady growth in Assessments and Qualifications. The sales forecasts use average nominal growth rates of low-mid single digits for mature businesses in mature markets and double digit growth where there has been significant organic and/or inorganic investment. | |
| CY2023 | pso |
Disclosure Of Detailed Information About In Carrying Value Of Goodwill Explanatory
DisclosureOfDetailedInformationAboutInCarryingValueOfGoodwillExplanatory
|
<div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The table below shows the key assumptions used by management in the value in use calculations. </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;"> Discount rate</div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Perpetuity<br/> growth rate</div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Discount rate</div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Perpetuity <br/> growth rate </div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Assessment & Qualifications</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10.8%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12.0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.0% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Virtual Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11.0%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.9%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.0% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">English Language Learning</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13.0%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.5%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.8%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.5% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Workforce Skills</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10.4%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11.6%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.0% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Higher Education</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10.7%</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0%</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">12.0%</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2.0% </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023 | ifrs-full |
Disclosure Of Investments Accounted For Using Equity Method Explanatory
DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">12. Investments in joint ventures and associates </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the balance sheet are as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Associates</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 22 </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"> 25 </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22 </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">25 </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the income statement are as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Associates</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1 </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"> 1 </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1 </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group has no material associates or joint ventures. The largest associate is a 49% interest in The Egyptian International Publishing Company-Longman, which had a carrying value of £13m as at 31 December 2023 (2022: £9m). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Other than the £5m payment in respect of Academy of Pop disclosed in note 36, there were no material transactions with associates or joint ventures during 2023 or 2022. </div> | |
| CY2023 | pso |
Disclosure Of Detailed Information About Investments In Associates And Joint Ventures Explanatory
DisclosureOfDetailedInformationAboutInvestmentsInAssociatesAndJointVenturesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the balance sheet are as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Associates</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 22 </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"> 25 </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22 </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">25 </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the income statement are as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Associates</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1 </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"> 1 </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1 </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1 </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | ifrs-full |
Investments In Associates
InvestmentsInAssociates
|
22000000 | |
| CY2022Q4 | ifrs-full |
Investments In Associates
InvestmentsInAssociates
|
25000000 | |
| CY2023Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
22000000 | |
| CY2022Q4 | ifrs-full |
Investments In Subsidiaries Joint Ventures And Associates
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
25000000 | |
| CY2023 | ifrs-full |
Share Of Profit Loss Of Associates Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
1000000 | |
| CY2022 | ifrs-full |
Share Of Profit Loss Of Associates Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
1000000 | |
| CY2023 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
1000000 | |
| CY2022 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
1000000 | |
| CY2023Q4 | ifrs-full |
Percentage Of Voting Equity Interests Acquired
PercentageOfVotingEquityInterestsAcquired
|
0.49 | |
| CY2023Q4 | ifrs-full |
Contingent Consideration Recognised As Of Acquisition Date
ContingentConsiderationRecognisedAsOfAcquisitionDate
|
5000000 | |
| CY2023 | pso |
Disclosure Of Deferred Income Tax Explanatory
DisclosureOfDeferredIncomeTaxExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">13. Deferred income tax </div></div><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred income tax assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"> 35 </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 57</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Deferred income tax liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);">(46) </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(37</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net deferred income tax (liability)/asset</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);">(11) </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Substantially all of the deferred income tax assets are expected to be recovered after more than one year. The net deferred income tax liability of £11m (2022: deferred tax asset of £20m; 2021: deferred tax asset of £17m) includes £23m (2022: £19m; 2021: £nil) of provisions for tax uncertainties principally in respect of several matters in the US and the UK. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deferred income tax assets and liabilities shall be offset when there is a legally enforceable right to offset current income tax assets with current income tax liabilities and where the deferred income taxes relate to the same fiscal authority. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At 31 December 2023, the Group has gross tax losses for which no deferred tax asset is recognised of £1,029m (2022: £547m). The expiry date and key geographic split of these losses is set out in the following table. </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td rowspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Year ended 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax effected</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses expiring:</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Within 10 years</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">437</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">34</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">471</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">91</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Within <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-20</div> years</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">143</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Available indefinitely</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">168</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">48</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">199</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">415</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">65</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">109 </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">168</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">628</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">233</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,029</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">100</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">74</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">216 </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td rowspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Year ended 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax effected</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses expiring:</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Within 10 years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Within <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-20</div> years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">104</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Available indefinitely</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">166</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">214</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">410</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">41</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">68</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">111 </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">166</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">137</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">547</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">41</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">78</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126 </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="font-size: 14pt; margin-top: 0px; margin-bottom: 0px;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;"><div style="display:inline;">The increase in unrecognised tax losses in the US is principally due to the crystalisation of a capital loss on disposal during the year which has not been recognised for tax purposes. Other unrecognised tax losses includes £155m gross (2022: £140m) and £53m tax effected (2022: £48m) relating to Brazil. <br/></div> </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Other gross deductible temporary differences for which no deferred tax asset is recognised total £201m (2022: £218m). This includes £196m (2022: £193m) in respect of interest limitations. The amount of temporary differences associated with subsidiaries for which no deferred tax has been provided totals £268m (2022: £275m). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Deferred income tax assets of £18m (2022: £14m) have been recognised in countries that reported a tax loss in either the current or preceding year. This primarily arises in respect of tax losses in Brazil, India and Australia. It is considered more likely than not that there will be sufficient future taxable profits to realise these assets. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">The recognition of the deferred income tax assets is supported by management’s forecasts of the future profitability of the relevant countries. In some cases deferred income tax assets are forecast to be recovered through taxable profits over a period that exceeds five years. Management consider these forecasts are sufficiently reliable to support the recovery of the assets. Where there are insufficient forecasts of future profits, deferred income tax assets have not been recognised. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The movement in deferred income tax assets and liabilities during the year is as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:69%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Trading<br/> losses</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Accruals</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">and other<br/> provisions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Retirement<br/> benefit</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">obligations</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Deferred<br/> revenue</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Goodwill<br/> and</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">intangibles</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Interest<br/> limitations</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Other</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred income tax assets/(liabilities)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January 2022</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">64</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(108</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">52</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(178</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">55</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">50</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquisitions and disposals of subsidiaries</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(26</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Income statement benefit/(charge)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(4</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Tax charge in OCI/ equity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(12</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(127</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">63</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(206</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquisitions and disposals of subsidiaries</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Income statement benefit/(charge)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Tax charge in OCI/ equity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">101</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(152</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Other deferred income tax items include temporary differences in respect of right-of-use assets (deferred tax asset of £54m, with an offsetting deferred tax liability of £42m), and accelerated capital allowances of £11m. </div> | |
| CY2023 | ifrs-full |
Disclosure Of Deferred Taxes Explanatory
DisclosureOfDeferredTaxesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred income tax assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"> 35 </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"> 57</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Deferred income tax liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);">(46) </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(37</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net deferred income tax (liability)/asset</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);">(11) </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
35000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
57000000 | |
| CY2023Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
46000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
37000000 | |
| CY2023Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
11000000 | |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-20000000 | |
| CY2023Q4 | ifrs-full |
Net Deferred Tax Liabilities
NetDeferredTaxLiabilities
|
11000000 | |
| CY2022Q4 | ifrs-full |
Net Deferred Tax Assets
NetDeferredTaxAssets
|
20000000 | |
| CY2021Q4 | ifrs-full |
Net Deferred Tax Assets
NetDeferredTaxAssets
|
17000000 | |
| CY2023 | pso |
Disclosure Of Detailed Information About Unrecognised Tax Losses Explanatory
DisclosureOfDetailedInformationAboutUnrecognisedTaxLossesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At 31 December 2023, the Group has gross tax losses for which no deferred tax asset is recognised of £1,029m (2022: £547m). The expiry date and key geographic split of these losses is set out in the following table. </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td rowspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Year ended 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax effected</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses expiring:</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Within 10 years</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">437</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">34</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">471</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">91</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">9</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Within <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-20</div> years</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">143</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Available indefinitely</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">168</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">48</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">199</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">415</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">65</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">109 </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">168</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">628</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">233</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,029</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">42</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">100</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">74</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">216 </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="16" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td rowspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Year ended 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Tax effected</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">US</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Tax losses expiring:</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Within 10 years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">3</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Within <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-20</div> years</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">104</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5 </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Available indefinitely</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">166</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">30</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">214</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">410</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">41</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">68</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">111 </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">166</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">137</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">244</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">547</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">41</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">78</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">126 </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td></tr></table> | |
| CY2023Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
1029000000 | |
| CY2022Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
547000000 | |
| CY2023Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
1029000000 | |
| CY2023 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
|
216000000 | |
| CY2022Q4 | ifrs-full |
Unused Tax Losses For Which No Deferred Tax Asset Recognised
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
|
547000000 | |
| CY2022 | ifrs-full |
Tax Benefit Arising From Previously Unrecognised Tax Loss Tax Credit Or Temporary Difference Of Prior Period Used To Reduce Deferred Tax Expense
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense
|
126000000 | |
| CY2023 | pso |
Other Unrecognised Tax Losses
OtherUnrecognisedTaxLosses
|
155000000 | |
| CY2022 | pso |
Other Unrecognised Tax Losses
OtherUnrecognisedTaxLosses
|
140000000 | |
| CY2023 | pso |
Other Unrecognised Tax Losses Tax Effect
OtherUnrecognisedTaxLossesTaxEffect
|
53000000 | |
| CY2022 | pso |
Other Unrecognised Tax Losses Tax Effect
OtherUnrecognisedTaxLossesTaxEffect
|
48000000 | |
| CY2023 | pso |
Disclosure Of Changes In Deferred Tax Assets Explanatory
DisclosureOfChangesInDeferredTaxAssetsExplanatory
|
<div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The movement in deferred income tax assets and liabilities during the year is as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:69%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Trading<br/> losses</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Accruals</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">and other<br/> provisions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Retirement<br/> benefit</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">obligations</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Deferred<br/> revenue</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Goodwill<br/> and</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">intangibles</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Interest<br/> limitations</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Other</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Deferred income tax assets/(liabilities)</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January 2022</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">82</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">64</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(108</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">52</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(178</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">55</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">50</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquisitions and disposals of subsidiaries</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(26</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Income statement benefit/(charge)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(4</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Tax charge in OCI/ equity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(12</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">130</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(127</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">63</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(206</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquisitions and disposals of subsidiaries</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Income statement benefit/(charge)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(28</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Tax charge in OCI/ equity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">101</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">59</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">43</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(152</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(11</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr></table> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Instruments Explanatory
DisclosureOfFinancialInstrumentsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">14. Classification of financial instruments </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The accounting classification of each class of the Group’s financial assets, and their carrying values, is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:68%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="18" style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortised cost</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Amortised cost</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Notes</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value<br/> through other<br/> comprehensive<br/> income</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">through profit</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and loss</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– hedging</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> instrument</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial<br/> assets</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">carrying</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="padding-bottom: 0.375pt; vertical-align: bottom;;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Fair value<br/> through other<br/> comprehensive<br/> income</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Fair value<br/> through profit<br/> and loss</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Fair value<br/> – hedging<br/> instrument</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Financial assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total<br/> carrying<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investments in unlisted securities</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">109</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">133</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">281</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">40</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">518</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">558</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">59</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade receivables</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">22</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">695</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">695</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">825</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">825</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investment in finance lease receivable</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">22</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other receivable</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,088</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,310</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">154</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">54</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,467</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,699</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The carrying value of the Group’s financial assets is equal to, or approximately equal to, the market value. The other receivable relates to the deferred consideration receivable on the disposal of POLS. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The accounting classification of each class of the Group’s financial liabilities, together with their carrying values and market values, is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:68%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="18" style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortised</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">cost</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Amortised cost</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £<br/> millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Notes</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> through profit</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and loss</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– hedging</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> instrument</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">financial</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> liabilities</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> carrying value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">market</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> through profit</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">and loss</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">– hedging</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instrument</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Other</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">financial<br/> liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Total</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> carrying</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total<br/> market<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(63</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;">–</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade payables</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(317</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(317</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(317</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;">(348)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(348</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(348</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred and contingent consideration</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(79</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;">–</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(79</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(79</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Borrowings due within one year</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(67</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(67</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(67</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;">(86)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(86</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(86</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Borrowings due after more than one year</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,094</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,094</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,062</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">(1,144)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1,144</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1,096</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(64</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,478</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,578</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,546</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(81</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(63</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">(1,578)</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1,722</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1,674</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The market value of leases approximates their book value. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Fair value measurement </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">As shown above, the Group’s derivative assets and liabilities, unlisted securities, marketable securities and deferred and contingent consideration are held at fair value. Financial instruments that are measured subsequently to initial recognition at fair value are grouped into levels 1 to 3, based on the degree to which the fair value is observable, as follows: </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Level 1 fair value measurements are those derived from unadjusted quoted prices in active markets for identical assets or liabilities. The Group’s bonds valued at £611m (2022: £610m) and money market funds of £31m (2022: £40m) included within cash and cash equivalents are classified as level 1. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Level 2 fair value measurements are those derived from inputs, other than quoted prices included within level 1, that are observable for the asset or liability, either directly (as prices) or indirectly (derived from prices). The Group’s derivative assets valued at £48m (2022: £59m) and derivative liabilities valued at £43m (2022: £65m) are classified as level 2. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Level 3 fair value measurements are those derived from valuation techniques that include inputs for the asset or liability that are not based on observable market data (unobservable inputs). The Group’s investments in unlisted securities are valued at £143m (2022: £133m), deferred and contingent consideration of £57m (2022: £79m) and the other receivable of £12m (2022: £3m) are classified as level 3. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The movements in fair values of level 3 financial assets measured at fair value, are shown in the table below: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> receivable</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in unlisted</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">securities</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Total</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">133</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">200</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquisition of investments and other receivable</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Repayments</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(92</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Disposal of investments</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fair value movements – OCI</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Fair value movements – income statement</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">At 31 December</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">136</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The fair value of the investments in unlisted securities is determined by reference to the financial performance of the underlying asset, recent funding rounds and amounts realised on the sale of similar assets. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The other receivable relates to £12m (2022: £nil) in respect of the contingent consideration receivable for the sale of the POLS business, which comprises a 27.5% share of positive adjusted EBITDA in each calendar year for six years and 27.5% of the proceeds received by the purchaser in relation to any future monetisation event. The valuation of the deferred consideration has been determined on the basis of a discounted cash flow model, and valued by a third-party specialist. </div> <div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The key inputs into the discounted cash flow model are the estimates of adjusted EBITDA for the next 6 years and the estimate of the valuation of the business thereafter. Reasonably possible changes in assumptions for the inputs into the model would not have a material impact on the carrying value of the contingent consideration, and therefore sensitivities have not been disclosed. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The deferred consideration payable in respect of prior year acquisitions is measured as the net present value of the expected cash flows. The movement in the fair value of the deferred consideration payable is shown in the table below: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(44</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquisitions</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(42</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movements – income statement</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Repayments</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">At 31 December</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(79</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Assets Explanatory
DisclosureOfFinancialAssetsExplanatory
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<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The accounting classification of each class of the Group’s financial assets, and their carrying values, is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:68%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="18" style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; background-color: rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortised cost</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Amortised cost</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Notes</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value<br/> through other<br/> comprehensive<br/> income</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">through profit</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and loss</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– hedging</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> instrument</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial<br/> assets</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">carrying</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="padding-bottom: 0.375pt; vertical-align: bottom;;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Fair value<br/> through other<br/> comprehensive<br/> income</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Fair value<br/> through profit<br/> and loss</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Fair value<br/> – hedging<br/> instrument</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Financial assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total<br/> carrying<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investments in unlisted securities</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">120</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">109</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">133</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">281</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">40</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">518</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">558</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">59</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade receivables</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">22</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">695</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">695</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">825</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">825</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investment in finance lease receivable</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">22</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other receivable</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial assets</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,088</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,310</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">154</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">54</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,467</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,699</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
1310000000 | |
| CY2022Q4 | ifrs-full |
Financial Assets
FinancialAssets
|
1699000000 | |
| CY2023 | ifrs-full |
Disclosure Of Financial Liabilities Explanatory
DisclosureOfFinancialLiabilitiesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The accounting classification of each class of the Group’s financial liabilities, together with their carrying values and market values, is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:68%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="18" style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortised</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">cost</div></div></div></div> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Amortised cost</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £<br/> millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Notes</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> through profit</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">and loss</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– hedging</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> instrument</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">financial</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> liabilities</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> carrying value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">market</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> through profit</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">and loss</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">– hedging</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instrument</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Other</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">financial<br/> liabilities</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Total</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> carrying</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total<br/> market<br/> value</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="2" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(63</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;">–</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade payables</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(317</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(317</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(317</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;">(348)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(348</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(348</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred and contingent consideration</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(79</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;">–</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(79</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(79</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Borrowings due within one year</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(67</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(67</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(67</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;">(86)</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(86</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(86</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Borrowings due after more than one year</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,094</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,094</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,062</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">(1,144)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1,144</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1,096</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total financial liabilities</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(64</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(36</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,478</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,578</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,546</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(81</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(63</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">(1,578)</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1,722</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1,674</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> | |
| CY2023Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
1578000000 | |
| CY2023Q4 | ifrs-full |
Financial Liabilities At Fair Value
FinancialLiabilitiesAtFairValue
|
1546000000 | |
| CY2022Q4 | ifrs-full |
Financial Liabilities
FinancialLiabilities
|
1722000000 | |
| CY2022Q4 | ifrs-full |
Financial Liabilities At Fair Value
FinancialLiabilitiesAtFairValue
|
1674000000 | |
| CY2023 | pso |
Disclosure Of Analysis Of Movements In Level Three Fair Value Re Measurements Explanatory
DisclosureOfAnalysisOfMovementsInLevelThreeFairValueReMeasurementsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The movements in fair values of level 3 financial assets measured at fair value, are shown in the table below: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> receivable</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investments</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in unlisted</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">securities</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Total</div> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">133</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">136</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">200</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Acquisition of investments and other receivable</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Repayments</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(92</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Disposal of investments</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fair value movements – OCI</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Fair value movements – income statement</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">At 31 December</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">155</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">136</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023 | pso |
Contingent Consideration Receivable As A Percentage Of Proceeds Received By The Purchaser In Relation To Any Future Monetization Event
ContingentConsiderationReceivableAsAPercentageOfProceedsReceivedByThePurchaserInRelationToAnyFutureMonetizationEvent
|
0.275 | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Measurement Of Liabilities Explanatory
DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory
|
The movement in the fair value of the deferred consideration payable is shown in the table below: <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">All figures in £ millions</div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(79</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(44</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquisitions</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(42</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movements – income statement</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Repayments</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">At 31 December</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(79</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> | |
| CY2023 | pso |
Disclosure Of Other Financial Assets Explanatory
DisclosureOfOtherFinancialAssetsExplanatory
|
<div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">15. Other financial assets </div></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">133</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">113</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquisition of investments</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Disposal of investments</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movements – OCI</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movements – income statement</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">At 31 December</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">133</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Other financial assets are unlisted securities of £143m (2022: £133m), of which £23m (2022: £24m) are classified at fair value through other comprehensive income (FVOCI), with the remaining £120m (2022: £109m) mainly relating to investments in funds, being required to be held at fair value through profit and loss (FVTPL). The assets, which are not held for trading, relate to the Group’s interests in new and innovative educational ventures across the world. These are strategic investments and where permitted, the Group made the election to classify such investments as FVOCI on initial recognition of the assets. None of the investments are individually significant to the financial statements and therefore sensitivities have not been provided. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">During the year, the Group disposed of investments that were classified as FVOCI for £3m (2022: £31m). In 2022, these disposals predominantly related to the Group’s investment in Credly, where the Group acquired the remainder of the share capital and so the investment was treated as disposed as the company is now <div style="letter-spacing: 0px; top: 0px;;display:inline;">fully </div>consolidated. The cumulative loss on disposal was £2m (2022: £23m gain). </div> | |
| CY2023 | pso |
Disclosure Of Detailed Information About Other Financial Assets Explanatory
DisclosureOfDetailedInformationAboutOtherFinancialAssetsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">133</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">113</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Acquisition of investments</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Disposal of investments</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movements – OCI</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Fair value movements – income statement</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">At 31 December</div></div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">133</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
133000000 | |
| CY2021Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
113000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Foreign Exchange Financial Assets
IncreaseDecreaseThroughForeignExchangeFinancialAssets
|
-5000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Foreign Exchange Financial Assets
IncreaseDecreaseThroughForeignExchangeFinancialAssets
|
9000000 | |
| CY2023 | ifrs-full |
Increase Through Origination Or Purchase Financial Assets
IncreaseThroughOriginationOrPurchaseFinancialAssets
|
8000000 | |
| CY2022 | ifrs-full |
Increase Through Origination Or Purchase Financial Assets
IncreaseThroughOriginationOrPurchaseFinancialAssets
|
12000000 | |
| CY2023 | pso |
Disposal Of Investments
DisposalOfInvestments
|
7000000 | |
| CY2022 | pso |
Disposal Of Investments
DisposalOfInvestments
|
48000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
143000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Financial Assets
OtherNoncurrentFinancialAssets
|
133000000 | |
| CY2023 | pso |
Disclosure Of Derivative Financial Instruments And Hedge Accounting Explanatory
DisclosureOfDerivativeFinancialInstrumentsAndHedgeAccountingExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">16. Derivative financial instruments and hedge accounting </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s approach to the management of financial risks is set out in note 19. The Group’s outstanding derivative financial instruments are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">notional</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">amounts</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Assets</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Gross</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">notional</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amounts</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Assets</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Liabilities</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest rate derivatives – in a fair value hedge relationship</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">177</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest rate derivatives – not in a hedge relationship</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">356</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">260</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cross-currency rate derivatives – in a hedge relationship</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">352</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">34</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(43</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cross-currency rate derivatives – not in a hedge relationship</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">FX derivatives – in a hedge relationship</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">420</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">355</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">FX derivatives – not in a hedge relationship</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">526</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">573</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,915</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,448</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">59</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Analysed as expiring:</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">In less than one year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,047</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,028</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Later than one year and not later than five years</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">868</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(38</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">420</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">43</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(54</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,915</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,448</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">59</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s treasury policies only allow derivatives to be traded where the objective is risk mitigation. These are then designated for hedge accounting using the following criteria: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Where interest rate and cross-currency interest rate swaps are used to convert fixed rate debt to floating and we expect to receive inflows equal to the fixed rate debt interest, these are classified as fair value hedges; </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">Where derivatives are used to create a future foreign currency exposure to provide protection against currency movements affecting the foreign currency movements of an overseas investment, these are designated as a net investment hedge; </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:12pt;vertical-align:top;text-align:left;">—</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: ARIAL; text-align: left; line-height: normal;">All other derivatives are not designated in a hedge relationship. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s fixed rate GBP debt is held as fixed rate instruments at amortised cost. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group uses a combination of interest rate and cross-currency swaps to convert its <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>300m debt. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:21%"></td> <td style="vertical-align:bottom;width:4%"></td> <td style="width:16%"></td> <td style="vertical-align:bottom;width:4%"></td> <td style="width:16%"></td> <td style="vertical-align:bottom;width:4%"></td> <td style="width:16%"></td> <td style="vertical-align:bottom;width:4%"></td> <td style="width:15%"></td></tr> <tr style="font-size:1pt;background-color:#000000"> <td style="height:6pt"></td> <td colspan="2" style="height:6pt"></td> <td colspan="2" style="height:6pt"></td> <td colspan="2" style="height:6pt"></td> <td colspan="2" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt;background-color:#000000"> <td style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Receive Notional</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Receive coupon</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">FX rate</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Notional</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:4pt ;vertical-align:bottom;text-align:right;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;">Pay coupon </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>100m</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">1.375%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">GBPEUR: 1.1295</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">£87m</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">3.51% </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>181m</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">1.375%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">GBPUSD: 1.206</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">£157m</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">3.402% </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;">USD Libor </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap;text-align:right;"><div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>19m</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">1.375%</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">GBPUSD: 1.206</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">£16m</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">+1.36% </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">To create the synthetic debt positions outlined above, the Group converts <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>100m to £87m at a rate of 3.51% this is not in a hedge relationship. The remaining <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>200m of its EUR fixed debt is swapped to EUR floating debt via interest rate swap contracts that are in a designated fair value hedge. The EUR floating debt is then converted to GBP floating debt via cross-currency swap contracts that are in a designated fair value hedge. The GBP floating debt is then converted to USD floating debt through cross-currency swap contracts that are in a designated net investment hedging relationship. £157m of the EUR debt is finally converted to USD fixed debt via interest rate swap contracts that are not in a hedge relationship. </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Additionally, the Group uses FX derivatives including forwards, collars, cross-currency swaps and swaptions to create synthetic USD debt as a hedge of its USD assets and to achieve reasonable certainty of USD currency conversion rates, in line with the Group’s FX hedging policy. As at 31 December 2023, the Group held FX outrights with a notional of $280m at an average rate of GBP:USD rate of 1.25. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s portfolio of derivatives is diversified by maturity, counterparty and type. Natural offsets between transactions within the portfolio and the designation of certain derivatives as hedges significantly reduce the risk of income statement volatility. The sensitivity of the portfolio to changes in market rates is set out in note 19. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In 2021, the Group transitioned GBP exposures from GBP LIBOR to SONIA. In 2022, for USD exposures the Group transitioned its RCF from USD LIBOR to SOFR. The Group’s risk management strategy has not changed as a result of IBOR Reform and it is considered to be immaterial to the financial statements. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Fair value hedges </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group uses interest rate swaps and cross-currency swaps as fair value hedges of the Group’s euro issued debt. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Interest rate exposure arises from movements in the fair value of the Group’s euro debt attributable to movements in euro interest rates. The hedged risk is the change in the euro bonds fair value attributable to interest rate movements. The hedged items are the Group’s euro bonds which are issued at a fixed rate. The hedging instruments are fixed to floating euro interest rate swaps where the Group receives fixed interest payments and pays three-month Euribor. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">As the critical terms of the interest rate swaps match the bonds, there is an expectation that the value of the hedging instrument and the value of the hedged item will move equally in the opposite direction as a result of movements in the zero coupon Euribor curve. Potential sources of hedge ineffectiveness would be material changes in the credit risk of swap counterparties or a reduction or modification in the hedge item. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">A foreign currency exposure arises from foreign exchange fluctuations on translation of the Group’s euro debt into GBP. The hedged risk is the risk of changes in the GBP:EUR spot rate that will result in changes in the value of the euro debt when translated into GBP. The hedged items are a portion of the Group’s euro bonds. The hedging instruments are floating to floating cross-currency swaps which mitigates an exposure to the effect of euro strengthening against GBP within the hedge item. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">As the critical terms of the cross-currency swap match the bonds, there is an expectation that the value of the hedging instrument and the value of the hedged item move in the opposite direction as a result of movements in the EUR:GBP exchange rate. Potential sources of hedge ineffectiveness are a reduction or modification in the hedged item or a material change in the credit risk of swap counterparties. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group held the following instruments to hedge exposures to changes in interest rates and foreign currency risk associated with borrowings: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in fair</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value of hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instrument used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Nominal </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amounts </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedging </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instruments </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments for interest rate risk</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174 </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Derivative financial instruments for currency risk</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174 </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in fair</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value of hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instrument used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Nominal </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amounts </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedging </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instruments </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments for interest rate risk</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(16</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">177 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Derivative financial instruments for currency risk</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">33</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">266 </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 6pt; font-family: ARIAL;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts at the reporting date relating to items designated as hedge items were as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedged items</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Accumulated</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of fair</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value hedge</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">adjustments</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">on the hedged</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">item included</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in the carrying</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">fair value</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedged</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">item used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Line item </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in profit or </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">loss that </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">includes hedge </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Financial liabilities – borrowings</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(169</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Finance </div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">costs </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency risk</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">Financial liabilities – borrowings</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(169</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedged items</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Accumulated</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of fair</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value hedge</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">adjustments</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">on</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">the hedged</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">item included</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in the carrying</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">fair value</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedged</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">item used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Line item </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in profit or </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">loss that </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">includes hedge </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Financial liabilities – borrowings</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(167</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">Finance costs</td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 8pt; font-family: ARIAL; line-height: normal;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency risk</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">Financial liabilities – borrowings</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(167</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">n/a</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(14</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">n/a </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Hedge of net investment in a foreign operation </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">A foreign currency exposure arises from the translation of the Group’s net investments in its subsidiaries. The hedged risk is the risk of changes in the currency spot rate (eg GBP:USD) that will result in changes in the value of the Group’s net investment in its overseas subsidiaries when translated into GBP. The hedged items are a portion of the Group’s assets which are denominated in USD. The hedging instruments are debt and derivative financial instruments, including cross-currency swaps, FX forwards and FX collars, which mitigates an exposure to the effect of a weakening USD on the hedged item against GBP. It is expected that the change in value of each of these items will mirror each other as there is a clear and direct economic relationship between the hedging instrument and the hedged item in the hedge relationship. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Hedge ineffectiveness would arise if the value of the hedged items fell below the value of the hedging instruments; however, this is unlikely as the value of the Group’s assets denominated in USD is significantly greater than the proposed net investment programme. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts related to items designated as hedging instruments were as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value of hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instrument used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Nominal</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amounts</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">gains/(losses)</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">recognised</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedge </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">recognised in </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">profit or loss </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">599</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Financial liabilities – borrowings</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:83%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value of hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instrument used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Nominal</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amounts</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">gains/(losses)</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">recognised</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedge </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">recognised in </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">profit or loss </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Derivative financial instruments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(50</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(31</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">172</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(31</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">– </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Financial liabilities – borrowings</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(89</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(88</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">– </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Included in the translation reserve is a cost of hedging reserve relating to the time value of FX collars which is not separately disclosed due to materiality. The value of that reserve will decrease over the life of the hedge transaction. The balance as at 1 January and 31 December 2023 was £nil (2022: £1m). During the year £nil (2022: £2m) of hedging gains were recycled to the profit and loss. </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Offsetting arrangements with derivative counterparties </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">All of the Group’s derivative financial instruments are subject to enforceable netting arrangements with individual counterparties, allowing net settlement in the event of default of either party. Derivative financial assets and liabilities subject to offsetting arrangements are as follows: </div><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:83%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">derivative</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">derivative</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">liabilities</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net </div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">derivative </div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets/ </div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">liabilities </div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Gross</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">derivative</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Gross</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">derivative</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Net</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">derivative</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">assets/</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Counterparties in an asset position</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Counterparties in a liability position</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(19</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total as presented in the balance sheet</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">59</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Offset arrangements in respect of cash balances are described in note 17. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Counterparty exposure from all derivatives is managed, together with that from deposits and bank account balances, within credit limits that reflect published credit ratings and by reference to other market measures (e.g. market prices for credit default swaps) to ensure that there is no significant exposure to any one counterparty’s credit risk. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group has no material embedded derivatives that are required to be separately accounted for in accordance with IFRS 9 ‘Financial Instruments’. </div> | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Hedges Explanatory
DisclosureOfDetailedInformationAboutHedgesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s approach to the management of financial risks is set out in note 19. The Group’s outstanding derivative financial instruments are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">notional</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">amounts</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Assets</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Gross</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">notional</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amounts</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Assets</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Liabilities</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest rate derivatives – in a fair value hedge relationship</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">177</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest rate derivatives – not in a hedge relationship</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">356</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">260</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cross-currency rate derivatives – in a hedge relationship</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">352</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">83</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">34</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(43</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cross-currency rate derivatives – not in a hedge relationship</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">87</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">FX derivatives – in a hedge relationship</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">420</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">355</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(9</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">FX derivatives – not in a hedge relationship</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">526</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">573</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,915</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,448</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">59</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Analysed as expiring:</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">In less than one year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,047</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,028</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Later than one year and not later than five years</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">868</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">32</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(38</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">420</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">43</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(54</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,915</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,448</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">59</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr></table> | |
| CY2023Q4 | ifrs-full |
Notional Amount
NotionalAmount
|
1915000000 | |
| CY2023Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
48000000 | |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
43000000 | |
| CY2022Q4 | ifrs-full |
Notional Amount
NotionalAmount
|
1448000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
59000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
65000000 | |
| CY2023Q4 | ifrs-full |
Notional Amount
NotionalAmount
|
1915000000 | |
| CY2023Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
48000000 | |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
43000000 | |
| CY2022Q4 | ifrs-full |
Notional Amount
NotionalAmount
|
1448000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Assets
DerivativeFinancialAssets
|
59000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities
DerivativeFinancialLiabilities
|
65000000 | |
| CY2023Q4 | ifrs-full |
Notional Amount
NotionalAmount
|
300000000 | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Hedging Instruments Explanatory
DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group held the following instruments to hedge exposures to changes in interest rates and foreign currency risk associated with borrowings: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in fair</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value of hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instrument used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Nominal </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amounts </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedging </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instruments </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments for interest rate risk</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174 </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Derivative financial instruments for currency risk</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174 </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in fair</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value of hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instrument used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Nominal </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amounts </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedging </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> instruments </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments for interest rate risk</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(16</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">177 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Derivative financial instruments for currency risk</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">33</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">266 </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Hedged Items Explanatory
DisclosureOfDetailedInformationAboutHedgedItemsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts at the reporting date relating to items designated as hedge items were as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedged items</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Accumulated</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of fair</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value hedge</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">adjustments</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">on the hedged</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">item included</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in the carrying</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">fair value</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedged</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">item used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Line item </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in profit or </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">loss that </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">includes hedge </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:6pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Financial liabilities – borrowings</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(169</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Finance </div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">costs </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency risk</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">Financial liabilities – borrowings</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(169</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:85%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedged items</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Accumulated</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of fair</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value hedge</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">adjustments</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">on</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">the hedged</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">item included</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in the carrying</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">fair value</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedged</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">item used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Line item </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in profit or </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">loss that </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">includes hedge </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Interest rate risk</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Financial liabilities – borrowings</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(167</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">Finance costs</td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 8pt; font-family: ARIAL; line-height: normal;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Currency risk</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">Financial liabilities – borrowings</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(167</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">n/a</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(14</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">n/a </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023 | pso |
Disclosure Of Hedging Instruments Explanatory
DisclosureOfHedgingInstrumentsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts related to items designated as hedging instruments were as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value of hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instrument used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Nominal</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amounts</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">gains/(losses)</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">recognised</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedge </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">recognised in </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">profit or loss </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">599</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Financial liabilities – borrowings</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:83%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022 </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Carrying</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amount of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Change in</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value of hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instrument used to</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">determine hedge</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Nominal</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">amounts</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">of hedging</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">instruments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedging</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">gains/(losses)</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">recognised</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">in OCI</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Hedge </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">ineffectiveness </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">recognised in </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">profit or loss </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom">Derivative financial instruments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(50</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(31</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">172</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(31</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">– </td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Financial liabilities – borrowings</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(89</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(88</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">– </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2022Q1 | ifrs-full |
Reserve Of Gains And Losses On Hedging Instruments That Hedge Investments In Equity Instruments
ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments
|
1000000 | |
| CY2022Q4 | ifrs-full |
Reserve Of Gains And Losses On Hedging Instruments That Hedge Investments In Equity Instruments
ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments
|
1000000 | |
| CY2023Q1 | ifrs-full |
Reserve Of Gains And Losses On Hedging Instruments That Hedge Investments In Equity Instruments
ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments
|
0 | |
| CY2023Q4 | ifrs-full |
Reserve Of Gains And Losses On Hedging Instruments That Hedge Investments In Equity Instruments
ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments
|
0 | |
| CY2023 | pso |
Disclosure Of Derivative Financial Asset And Liabilities Offsetting Arrangements Explanatory
DisclosureOfDerivativeFinancialAssetAndLiabilitiesOffsettingArrangementsExplanatory
|
Derivative financial assets and liabilities subject to offsetting arrangements are as follows: <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:83%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023 </div></div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">derivative</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Gross</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">derivative</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">liabilities</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net </div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">derivative </div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">assets/ </div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">liabilities </div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Gross</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">derivative</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">assets</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Gross</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">derivative</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Net</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">derivative</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">assets/</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Counterparties in an asset position</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Counterparties in a liability position</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(19</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total as presented in the balance sheet</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">59</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(65</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr></table> | |
| CY2023Q4 | ifrs-full |
Gross Financial Assets Set Off Against Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
48000000 | |
| CY2023Q4 | ifrs-full |
Gross Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
43000000 | |
| CY2023Q4 | pso |
Net Financial Assets Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements In Statement Of Financial Position
NetFinancialAssetsLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
|
-5000000 | |
| CY2022Q4 | ifrs-full |
Gross Financial Assets Set Off Against Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
59000000 | |
| CY2022Q4 | ifrs-full |
Gross Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
65000000 | |
| CY2022Q4 | pso |
Net Financial Assets Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements In Statement Of Financial Position
NetFinancialAssetsLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
|
6000000 | |
| CY2023 | ifrs-full |
Disclosure Of Cash And Cash Equivalents Explanatory
DisclosureOfCashAndCashEquivalentsExplanatory
|
<div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">17. Cash and cash equivalents (excluding overdrafts) </div></div><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cash at bank and in hand</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312 </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">269</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Short-term bank deposits</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">289</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cash and cash equivalents</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312 </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">558</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312 </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">558</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Bank overdrafts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3)</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cash and cash equivalents in the cash flow statement</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">309 </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">543</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Short-term bank deposits are invested with banks and earn interest at the prevailing short-term deposit rates. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">At the end of 2023, the currency split of cash and cash equivalents was US dollar 16% (2022: 31%), sterling 11% (2022: 6%), and other 73% (2022: 63%). </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Cash and cash equivalents have fair values that approximate to their carrying value due to their short-term nature. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;"><div style="display:inline;">The Group has certain cash pooling arrangements in US dollars, sterling and Canadian dollars where both the company and the bank have a legal right of offset. The company presents these amounts net in the balance sheet where legal right of offset exists and the company has the intention to settle net if required. As at 31 December 2023, £23m (2022: £5m) of financial liabilities were presented net within financial assets. <br/></div> </div> | |
| CY2023 | pso |
Disclosure Of Detailed Information About Cash And Cash Equivalents Explanatory
DisclosureOfDetailedInformationAboutCashAndCashEquivalentsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cash at bank and in hand</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312 </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">269</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Short-term bank deposits</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">– </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">289</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cash and cash equivalents</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312 </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">558</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312 </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">558</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Bank overdrafts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3)</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Cash and cash equivalents in the cash flow statement</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">309 </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">543</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | ifrs-full |
Cash
Cash
|
312000000 | |
| CY2022Q4 | ifrs-full |
Cash
Cash
|
269000000 | |
| CY2023Q4 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
0 | |
| CY2022Q4 | ifrs-full |
Shortterm Deposits Classified As Cash Equivalents
ShorttermDepositsClassifiedAsCashEquivalents
|
289000000 | |
| CY2023Q4 | pso |
Cash And Cash Equivalents Including Held For Sale
CashAndCashEquivalentsIncludingHeldForSale
|
312000000 | |
| CY2022Q4 | pso |
Cash And Cash Equivalents Including Held For Sale
CashAndCashEquivalentsIncludingHeldForSale
|
558000000 | |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
312000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
558000000 | |
| CY2023Q4 | ifrs-full |
Bank Overdrafts Classified As Cash Equivalents
BankOverdraftsClassifiedAsCashEquivalents
|
3000000 | |
| CY2022Q4 | ifrs-full |
Bank Overdrafts Classified As Cash Equivalents
BankOverdraftsClassifiedAsCashEquivalents
|
15000000 | |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
309000000 | |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents If Different From Statement Of Financial Position
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
543000000 | |
| CY2023Q4 | ifrs-full |
Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
23000000 | |
| CY2022Q4 | ifrs-full |
Net Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
|
5000000 | |
| CY2023 | ifrs-full |
Disclosure Of Borrowings Explanatory
DisclosureOfBorrowingsExplanatory
|
<div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">18. Financial liabilities – borrowings </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">The Group’s current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">1.375% Euro notes 2025 (nominal amount <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>300m)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">257</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">3.75% GBP notes 2030 (nominal amount £350m)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">353</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Lease liabilities (see note 35)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">483</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">534</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,094</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,144</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Current (due within one year or on demand)</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Lease liabilities (see note 35)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">71</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Overdrafts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">86</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total borrowings</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,161</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,230</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">Included in the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings above is £10m of accrued interest (2022: £10m). No accrued interest is included in the current borrowings above (2022: £nil). The maturities of the Group’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: </div><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Between one and two years</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">72</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Between two and five years</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">419</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">442</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Over five years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">605</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">630</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,094</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,144</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The carrying amounts and market values of borrowings are as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap;;text-align:right;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £<br/> millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effective</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">interest rate</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Carrying</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Market</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Effective</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">interest rate</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Carrying</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Market</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">1.375% Euro notes 2025</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.44%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">252</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.44%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">257</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">252</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">3.75% GBP notes 2030</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.93%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">327</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.93%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">353</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">310</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Overdrafts</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">n/a</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">614</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">582</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">625</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">577</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The market values stated above are based on clean market prices at the year end or, where these are not available, on the quoted market prices of comparable debt issued by other companies. The effective interest rates above relate to the underlying debt instruments. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The carrying amounts of the Group’s borrowings before the effect of derivatives (see notes 16 and 19 for further information on the impact of derivatives) are denominated in the following currencies: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">US dollar</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">217</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">276</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Sterling</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">667</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">672</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Euro</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">261</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">262</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,161</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,230</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group had $1bn (£0.8bn) of undrawn capacity on its committed borrowing facilities as at 31 December 2023 (2022: $1.19bn (£0.9bn) undrawn). In addition, there are a number of short-term facilities that are utilised in the normal course of business. All of the Group’s borrowings are unsecured. In respect of lease obligations, the rights to the leased asset revert to the lessor in the event of <div style="letter-spacing: 0px; top: 0px;;display:inline;">default</div>. </div> | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Borrowings Explanatory
DisclosureOfDetailedInformationAboutBorrowingsExplanatory
|
<div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-indent: 0px;">The Group’s current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: </div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">1.375% Euro notes 2025 (nominal amount <div style="font-family: "Times New Roman"; letter-spacing: 0px; top: 0px;;display:inline;">€</div>300m)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">257</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">3.75% GBP notes 2030 (nominal amount £350m)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">353</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Lease liabilities (see note 35)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">483</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">534</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,094</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,144</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Current (due within one year or on demand)</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Lease liabilities (see note 35)</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">71</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Overdrafts</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">86</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Total borrowings</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,161</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,230</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | pso |
Noncurrent Finance Leases Liabilities
NoncurrentFinanceLeasesLiabilities
|
483000000 | |
| CY2022Q4 | pso |
Noncurrent Finance Leases Liabilities
NoncurrentFinanceLeasesLiabilities
|
534000000 | |
| CY2023Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1094000000 | |
| CY2022Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1144000000 | |
| CY2023Q4 | pso |
Current Finance Leases Liabilities
CurrentFinanceLeasesLiabilities
|
64000000 | |
| CY2022Q4 | pso |
Current Finance Leases Liabilities
CurrentFinanceLeasesLiabilities
|
71000000 | |
| CY2023Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
67000000 | |
| CY2022Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
86000000 | |
| CY2023Q4 | ifrs-full |
Borrowings
Borrowings
|
1161000000 | |
| CY2022Q4 | ifrs-full |
Borrowings
Borrowings
|
1230000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Interest Payable
NoncurrentInterestPayable
|
10000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Interest Payable
NoncurrentInterestPayable
|
10000000 | |
| CY2023Q4 | ifrs-full |
Current Interest Payable
CurrentInterestPayable
|
0 | |
| CY2022Q4 | ifrs-full |
Current Interest Payable
CurrentInterestPayable
|
0 | |
| CY2023 | pso |
Disclosure Of Detailed Information About Maturity Of Borrowings Explanatory
DisclosureOfDetailedInformationAboutMaturityOfBorrowingsExplanatory
|
The maturities of the Group’s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto;text-indent: 0px;"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Between one and two years</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">70</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">72</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Between two and five years</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">419</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">442</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Over five years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">605</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">630</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,094</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,144</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1094000000 | |
| CY2022Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1144000000 | |
| CY2023 | pso |
Disclosure Of Detailed Information About Carrying Amounts And Market Values Of Borrowings Explanatory
DisclosureOfDetailedInformationAboutCarryingAmountsAndMarketValuesOfBorrowingsExplanatory
|
<div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The carrying amounts and market values of borrowings are as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap;;text-align:right;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:4pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £<br/> millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effective</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">interest rate</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Carrying</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Market</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Effective</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">interest rate</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Carrying</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Market</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">value</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">1.375% Euro notes 2025</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.44%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">252</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.44%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">257</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">252</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">3.75% GBP notes 2030</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.93%</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">327</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.93%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">353</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">310</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Overdrafts</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">n/a</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">n/a</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">614</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">582</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">625</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">577</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023 | pso |
Disclosure Of Detailed Information About Carrying Amounts Of Borrowings Which Denominated In Currencies Explanatory
DisclosureOfDetailedInformationAboutCarryingAmountsOfBorrowingsWhichDenominatedInCurrenciesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The carrying amounts of the Group’s borrowings before the effect of derivatives (see notes 16 and 19 for further information on the impact of derivatives) are denominated in the following currencies: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">US dollar</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">217</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">276</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Sterling</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">667</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">672</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Euro</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">261</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">262</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,161</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,230</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023Q4 | ifrs-full |
Borrowings
Borrowings
|
1161000000 | |
| CY2022Q4 | ifrs-full |
Borrowings
Borrowings
|
1230000000 | |
| CY2023 | ifrs-full |
Disclosure Of Financial Risk Management Explanatory
DisclosureOfFinancialRiskManagementExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">19. Financial risk management </div></div> <div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s approach to the management of financial risks together with sensitivity analyses of its financial instruments is set out below. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Treasury policy </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Pearson’s treasury policies set out the Group’s principles for addressing key financial risks including capital risk, liquidity risk, foreign exchange risk and interest rate risk, and sets out measurable targets for each. The Audit Committee receives quarterly reports incorporating compliance with measurable targets and reviews and approves any changes to treasury policies annually. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The treasury function is permitted to use derivatives where their use reduces a risk or allows a transaction to be undertaken more cost effectively. Derivatives permitted include swaps, forwards and collars to manage foreign exchange and interest rate risk, with foreign exchange swap and forward contracts the most commonly executed. Speculative transactions are not permitted. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Capital risk </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s objectives when managing capital are: </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— To maintain a strong balance sheet and a solid investment grade rating; </div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— To continue to invest in the business organically and through acquisitions; and </div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">— To have a sustainable and progressive dividend policy. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At 31 December 2023 the Group and its bonds were rated <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">BBB-</div> (stable outlook) with Fitch Ratings Limited and Baa3 (stable outlook) with Moody’s Investor Services. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Net debt </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s net debt position is set out below: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">558</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Overdrafts</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Bonds</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(611</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(610</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investment in finance lease receivable</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Lease liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(547</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(605</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net debt</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(744</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(557</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> <div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="font-size:14pt; margin-top:0pt; margin-bottom:0pt"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Interest and foreign exchange rate management </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s principal currency exposure is to the US dollar which represents 68% of the Group’s sales. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s long-term debt is primarily held in US dollars to provide a natural hedge of this exposure, which is achieved through issued US dollar debt or converting euro debt to US dollars using cross-currency swaps, forwards and collars. As at 31 December 2023 and 2022, the Group’s debt of £1,161m (2022: £1,230m) is all held at fixed rates. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">See note 16 for details of the Group’s hedging programme which addresses interest rate risk and foreign currency risk. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Overseas profits are converted to sterling to satisfy sterling cash outflows such as dividends at the prevailing spot rate at the time of the transaction. To the extent the Group has sufficient sterling, US dollars may be held as dollar cash to provide a natural offset to the Group’s debt or to satisfy future US dollar cash outflows. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group does not have significant cross-border foreign exchange transactional exposures. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">As at 31 December 2023, the sensitivity of the carrying value of the Group’s financial instruments to fluctuations in interest rates and exchange rates is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1% increase</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1% decrease</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of 10%</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">of 10%</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in interest</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in interest</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">strengthening</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">weakening in</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">rates</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">rates</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in sterling</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">sterling</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investments in unlisted securities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Other receivable</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Bonds</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(611</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Other borrowings</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(550</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investment in finance lease receivable</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred and contingent consideration</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other net financial assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">378</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(268</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> </table><div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Impact of 1%</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Impact of 1%</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Impact of 10%</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Impact of 10%</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Carrying</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">increase in</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">decrease in</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">strengthening</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">weakening in</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">value</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">interest rates</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">interest rates</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">in sterling</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">sterling</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investments in unlisted securities</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">133</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Other receivable</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">558</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">31</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Bonds</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(610</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(4</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(30</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Other borrowings</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(620</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(32</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investment in finance lease receivable</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred and contingent consideration</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(79</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other net financial assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">477</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(38</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">47</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(23</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(40</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">48</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The table above shows the sensitivities of the fair values of each class of financial instrument to an isolated change in either interest rates or foreign exchange rates. Other net financial assets comprise trade receivables less trade payables. A significant proportion of the movements shown above would impact equity rather than the income statement due to the location and functional currency of the entities in which they arise and the availability of net investment hedging. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Liquidity and refinancing risk management </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group regularly reviews the level of cash and debt facilities required to fund its activities. This involves preparing a prudent cash flow forecast for the next three to five years, determining the level of debt facilities required to fund the business, planning for shareholder returns and repayments of maturing debt, and identifying an appropriate amount of headroom to provide a reserve against unexpected outflows. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At 31 December 2023, the Group had cash of £0.3bn (2022: £0.5bn) and no outstanding drawings (2022: £nil) on the US dollar denominated revolving credit facility due 2026 of $1bn (2022: $1.19bn). </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The $1bn facility contains interest cover and leverage covenants which the Group has complied with for the year ended 31 December 2023. The maturity of the carrying values of the Group’s borrowings and trade payables are set out in notes 18 and 24 respectively. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At the end of 2023, the currency split of the Group’s trade payables was US dollar £228m (2022: £234m), sterling £64m (2022: £71m) and other currencies £25m (2022: £43m). Trade payables are all due within one year (2022: all due within one year). </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The table below analyses the Group’s bonds and derivative assets and liabilities into relevant maturity groupings based on the remaining period at the balance sheet date to the contractual maturity date. Short dated derivative instruments have not been included in this table. The amounts disclosed in the table are the contractual undiscounted cash flows (including interest) and as such may differ from the amounts disclosed on the balance sheet. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Any cash flows based on a floating rate are calculated using interest rates as set at the date of the last rate reset. Where this is not possible, floating rates are based on interest rates prevailing at 31 December in the relevant year. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Financial counterparty and credit risk management </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Financial counterparty and credit risk arises from cash and cash equivalents, favourable derivative financial instruments and deposits with banks and financial institutions, as well as credit exposures to customers, including outstanding receivables. Counterparty credit limits, which take published credit rating and other factors into account, are set to cover the Group’s total aggregate exposure to a single financial institution. The limits applicable to published credit rating bands are approved by the Chief Financial Officer within guidelines approved by the Board. Exposures and limits applicable to each financial institution are reviewed on a regular basis. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="10" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Analysed by maturity</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="10" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Analysed by currency</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Greater than one<br/> month and less</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">than one year</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Later than one</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">year but less</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">than five years</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Five years</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">or more</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">USD</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">GBP</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">611</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">611</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – inflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(262</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(275</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(260</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(275</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – outflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">268</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">273</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">273</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – inflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(428</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(428</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(428</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(428</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">421</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">421</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">421</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">421</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">263</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">602</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">593</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">602</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">342</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">389</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">731</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">455</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">276</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">731</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – inflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(471</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(482</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(170</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(288</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(482</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – outflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">490</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">491</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">224</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">255</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">491</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – inflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(304</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(304</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(304</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(304</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">361</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">389</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">749</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">200</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">549</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">749</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Cash deposits and derivative transactions are made with approved counterparties up to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-agreed</div> limits. To manage counterparty risk associated with cash and cash equivalents, the Group uses a mixture of money market funds as well as bank deposits. As at 31 December 2023, 75% (2022: 77%) of cash and cash equivalents was held with investment grade bank counterparties, 10% (2022: 8%) with AAA money market funds and 15% (2022: 15%) with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-investment</div> grade bank counterparties. </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">For trade receivables and contract assets, the Group’s exposure to credit risk is influenced mainly by the individual characteristics of each customer. However, risk associated with the industry and country in which customers operate may also influence the credit risk. The credit quality of customers is assessed by taking into account financial position, past experience and other relevant factors. Individual credit limits are set for each customer based on internal ratings. The compliance with credit limits is regularly monitored by the Group. A default on a trade receivable is when the counterparty fails to make contractual payments within the stated payment terms. Trade receivables and contract assets are written off when there is no reasonable expectation of recovery. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The carrying amounts of financial assets, trade receivables and contract assets represent the maximum credit exposure. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Trade receivables and contract assets are subject to impairment using the expected credit loss model. The Group applies the IFRS 9 simplified approach to measuring expected credit losses which uses a lifetime expected credit loss allowance for all trade receivables and contract assets. To measure the expected credit losses, trade receivables and contract assets have been grouped based on shared credit risk characteristics and the days past due. See note 22 for further details about trade receivables and contract assets including movements in provisions for bad and doubtful debts. </div> | |
| CY2023 | pso |
Disclosure Of Net Debt Position Explanatory
DisclosureOfNetDebtPositionExplanatory
|
<div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s net debt position is set out below: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">558</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Overdrafts</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Bonds</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(611</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(610</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investment in finance lease receivable</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Lease liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(547</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(605</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net debt</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(744</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(557</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> | |
| CY2023Q4 | pso |
Cash And Cash Equivalents Including Cash Balances Of Assets Held For Sale
CashAndCashEquivalentsIncludingCashBalancesOfAssetsHeldForSale
|
312000000 | |
| CY2022Q4 | pso |
Cash And Cash Equivalents Including Cash Balances Of Assets Held For Sale
CashAndCashEquivalentsIncludingCashBalancesOfAssetsHeldForSale
|
558000000 | |
| CY2023Q4 | pso |
Derivative Financial Assets Liabilities Net
DerivativeFinancialAssetsLiabilitiesNet
|
5000000 | |
| CY2022Q4 | pso |
Derivative Financial Assets Liabilities Net
DerivativeFinancialAssetsLiabilitiesNet
|
-6000000 | |
| CY2023Q4 | pso |
Investment In Finance Lease Receivable
InvestmentInFinanceLeaseReceivable
|
100000000 | |
| CY2022Q4 | pso |
Investment In Finance Lease Receivable
InvestmentInFinanceLeaseReceivable
|
121000000 | |
| CY2023Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
547000000 | |
| CY2022Q4 | ifrs-full |
Lease Liabilities
LeaseLiabilities
|
605000000 | |
| CY2023Q4 | pso |
Net Debt Position On Assets Andliabilities
NetDebtPositionOnAssetsAndliabilities
|
-744000000 | |
| CY2022Q4 | pso |
Net Debt Position On Assets Andliabilities
NetDebtPositionOnAssetsAndliabilities
|
-557000000 | |
| CY2023 | pso |
Disclosure Of Financial Instruments Sensitivity Analysis Explanatory
DisclosureOfFinancialInstrumentsSensitivityAnalysisExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">As at 31 December 2023, the sensitivity of the carrying value of the Group’s financial instruments to fluctuations in interest rates and exchange rates is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3.75pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1% increase</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1% decrease</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Impact of 10%</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">of 10%</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in interest</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in interest</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">strengthening</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">weakening in</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">value</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">rates</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">rates</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">in sterling</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">sterling</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investments in unlisted securities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">143</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Other receivable</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">312</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">30</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Bonds</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(611</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Other borrowings</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(550</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investment in finance lease receivable</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred and contingent consideration</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(57</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other net financial assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">378</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(268</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">17</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(17</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> </table><div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Impact of 1%</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Impact of 1%</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Impact of 10%</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Impact of 10%</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">Carrying</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">increase in</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">decrease in</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">strengthening</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:right;">weakening in</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">value</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">interest rates</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">interest rates</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">in sterling</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">sterling</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investments in unlisted securities</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">133</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Other receivable</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">558</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">31</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Derivative financial instruments</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Bonds</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(610</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(4</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(30</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Other borrowings</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(620</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(32</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Investment in finance lease receivable</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">121</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred and contingent consideration</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(79</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other net financial assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">477</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(38</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">47</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(23</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(40</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">48</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023Q4 | ifrs-full |
Other Borrowings
OtherBorrowings
|
550000000 | |
| CY2023Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
378000000 | |
| CY2023Q4 | pso |
Financial Asset Liabilities
FinancialAssetLiabilities
|
-268000000 | |
| CY2023Q4 | pso |
Increase Decrease In Financial Assets Liabilities Due To One Percent Increase In Interest Rates
IncreaseDecreaseInFinancialAssetsLiabilitiesDueToOnePercentIncreaseInInterestRates
|
17000000 | |
| CY2023Q4 | pso |
Increase Decrease In Financial Assets Liabilities Due To One Percent Decrease In Interest Rates
IncreaseDecreaseInFinancialAssetsLiabilitiesDueToOnePercentDecreaseInInterestRates
|
-17000000 | |
| CY2022Q4 | ifrs-full |
Other Borrowings
OtherBorrowings
|
620000000 | |
| CY2022Q4 | ifrs-full |
Other Financial Assets
OtherFinancialAssets
|
477000000 | |
| CY2022Q4 | pso |
Financial Asset Liabilities
FinancialAssetLiabilities
|
-23000000 | |
| CY2022Q4 | pso |
Increase Decrease In Financial Assets Liabilities Due To One Percent Increase In Interest Rates
IncreaseDecreaseInFinancialAssetsLiabilitiesDueToOnePercentIncreaseInInterestRates
|
11000000 | |
| CY2022Q4 | pso |
Increase Decrease In Financial Assets Liabilities Due To One Percent Decrease In Interest Rates
IncreaseDecreaseInFinancialAssetsLiabilitiesDueToOnePercentDecreaseInInterestRates
|
-10000000 | |
| CY2023Q4 | pso |
Cash And Cash Equivalents Net Of Overdrafts
CashAndCashEquivalentsNetOfOverdrafts
|
300000000 | |
| CY2022Q4 | pso |
Cash And Cash Equivalents Net Of Overdrafts
CashAndCashEquivalentsNetOfOverdrafts
|
500000000 | |
| CY2023Q4 | pso |
Borrowing Facilities Amount Outstanding
BorrowingFacilitiesAmountOutstanding
|
0 | |
| CY2022Q4 | pso |
Borrowing Facilities Amount Outstanding
BorrowingFacilitiesAmountOutstanding
|
0 | |
| CY2023Q4 | pso |
Interest Cover And Leverage Covenants
InterestCoverAndLeverageCovenants
|
1000000000 | |
| CY2023 | pso |
Disclosure Of Undiscounted Contractual Cash Flows Financial Assets And Liabilities Explanatory
DisclosureOfUndiscountedContractualCashFlowsFinancialAssetsAndLiabilitiesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="10" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Analysed by maturity</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="10" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 1pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Analysed by currency</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Greater than one<br/> month and less</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">than one year</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Later than one</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">year but less</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">than five years</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Five years</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">or more</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">USD</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">GBP</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">611</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">257</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">611</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – inflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(262</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(275</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(260</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(275</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – outflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">268</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">273</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">178</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">89</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">273</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – inflows</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(428</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(428</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(428</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(428</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">421</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">421</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">421</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">421</div></div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">263</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">354</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">602</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">593</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">602</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Bonds</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">342</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">389</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">731</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">455</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">276</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">731</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – inflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(11</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(471</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(482</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(24</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(170</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(288</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(482</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Rate derivatives – outflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">490</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">491</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">224</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">255</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">12</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">491</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – inflows</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(304</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(304</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(304</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(304</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">FX forwards – outflows</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">313</div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">361</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">389</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">749</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">200</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">549</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">749</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> </tr> </table> | |
| CY2023Q4 | ifrs-full |
Bonds Issued Undiscounted Cash Flows
BondsIssuedUndiscountedCashFlows
|
611000000 | |
| CY2023Q4 | ifrs-full |
Bonds Issued Undiscounted Cash Flows
BondsIssuedUndiscountedCashFlows
|
611000000 | |
| CY2023Q4 | pso |
Derivative Financial Liabilities Undiscounted Cash Inflows
DerivativeFinancialLiabilitiesUndiscountedCashInflows
|
275000000 | |
| CY2023Q4 | pso |
Derivative Financial Liabilities Undiscounted Cash Inflows
DerivativeFinancialLiabilitiesUndiscountedCashInflows
|
275000000 | |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
273000000 | |
| CY2023Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
273000000 | |
| CY2023Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Inflows
ForeignCurrencyDerivativesUndiscountedCashInflows
|
428000000 | |
| CY2023Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Inflows
ForeignCurrencyDerivativesUndiscountedCashInflows
|
428000000 | |
| CY2023Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Outflows
ForeignCurrencyDerivativesUndiscountedCashOutflows
|
421000000 | |
| CY2023Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Outflows
ForeignCurrencyDerivativesUndiscountedCashOutflows
|
421000000 | |
| CY2023Q4 | pso |
Nonderivative And Derivative Financial Liabilities Undiscounted Cash Flows
NonderivativeAndDerivativeFinancialLiabilitiesUndiscountedCashFlows
|
602000000 | |
| CY2023Q4 | pso |
Nonderivative And Derivative Financial Liabilities Undiscounted Cash Flows
NonderivativeAndDerivativeFinancialLiabilitiesUndiscountedCashFlows
|
602000000 | |
| CY2022Q4 | ifrs-full |
Bonds Issued Undiscounted Cash Flows
BondsIssuedUndiscountedCashFlows
|
731000000 | |
| CY2022Q4 | ifrs-full |
Bonds Issued Undiscounted Cash Flows
BondsIssuedUndiscountedCashFlows
|
731000000 | |
| CY2022Q4 | pso |
Derivative Financial Liabilities Undiscounted Cash Inflows
DerivativeFinancialLiabilitiesUndiscountedCashInflows
|
482000000 | |
| CY2022Q4 | pso |
Derivative Financial Liabilities Undiscounted Cash Inflows
DerivativeFinancialLiabilitiesUndiscountedCashInflows
|
482000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
491000000 | |
| CY2022Q4 | ifrs-full |
Derivative Financial Liabilities Undiscounted Cash Flows
DerivativeFinancialLiabilitiesUndiscountedCashFlows
|
491000000 | |
| CY2022Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Inflows
ForeignCurrencyDerivativesUndiscountedCashInflows
|
304000000 | |
| CY2022Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Inflows
ForeignCurrencyDerivativesUndiscountedCashInflows
|
304000000 | |
| CY2022Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Outflows
ForeignCurrencyDerivativesUndiscountedCashOutflows
|
313000000 | |
| CY2022Q4 | pso |
Foreign Currency Derivatives Undiscounted Cash Outflows
ForeignCurrencyDerivativesUndiscountedCashOutflows
|
313000000 | |
| CY2022Q4 | pso |
Nonderivative And Derivative Financial Liabilities Undiscounted Cash Flows
NonderivativeAndDerivativeFinancialLiabilitiesUndiscountedCashFlows
|
749000000 | |
| CY2022Q4 | pso |
Nonderivative And Derivative Financial Liabilities Undiscounted Cash Flows
NonderivativeAndDerivativeFinancialLiabilitiesUndiscountedCashFlows
|
749000000 | |
| CY2023 | pso |
Disclosure Of Intangible Assets Current Pre Publications Explanatory
DisclosureOfIntangibleAssetsCurrentPrePublicationsExplanatory
|
<div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">20. Intangible assets – product development </div></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,918</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,698</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(121</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">235</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Additions</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">300</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">357</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(550</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(191</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(186</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,517</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,918</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortisation</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,943</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,804</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(174</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Charge for the year</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(280</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(288</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Impairment</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">550</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">191</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">147</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,570</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1,943</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amounts at 31 December</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">947</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">975</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Product development assets are amortised over their estimated useful economic lives. Product development assets relating to content are amortised over seven years or less, being an estimate of the expected operating lifecycle of the title, with a higher proportion of the amortisation taken in the earlier years. Product development assets relating to product platforms are amortised over ten years or less. Amortisation is included in the income statement in cost of goods sold. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Product development assets are assessed for impairment triggers on an annual basis or when triggering events occur. In 2023, of the £4m (2022: £15m) impairment charges, £nil (2022: £13m; 2021: £14m) have been recognised as a result of asset write-offs related to the major restructuring programme. The full annual impairment test showed that there is adequate headroom across all product development assets and accordingly no further impairment charges were recognised in 2023 (2022: £nil; 2021: £nil). </div> | |
| CY2023 | pso |
Disclosure Of Detailed Information About Intangible Assets Current Pre Publication Explanatory
DisclosureOfDetailedInformationAboutIntangibleAssetsCurrentPrePublicationExplanatory
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,918</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,698</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(121</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">235</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Additions</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">300</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">357</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(550</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(191</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(186</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,517</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,918</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Amortisation</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 1 January</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,943</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,804</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">92</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(174</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Charge for the year</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(280</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(288</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Impairment</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals and retirements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">550</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">191</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposal of businesses (note 31)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">147</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Transfers</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1,570</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1,943</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Carrying amounts at 31 December</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">947</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">975</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023Q4 | pso |
Intangible Assets Current Product Development
IntangibleAssetsCurrentProductDevelopment
|
947000000 | |
| CY2022Q4 | pso |
Intangible Assets Current Product Development
IntangibleAssetsCurrentProductDevelopment
|
975000000 | |
| CY2023 | pso |
Impairment Of Intangible Assets Current Product Development
ImpairmentOfIntangibleAssetsCurrentProductDevelopment
|
4000000 | |
| CY2022 | pso |
Impairment Of Intangible Assets Current Product Development
ImpairmentOfIntangibleAssetsCurrentProductDevelopment
|
15000000 | |
| CY2023 | pso |
Additional Impairment Of Intangible Assets Current Product Development
AdditionalImpairmentOfIntangibleAssetsCurrentProductDevelopment
|
0 | |
| CY2022 | pso |
Additional Impairment Of Intangible Assets Current Product Development
AdditionalImpairmentOfIntangibleAssetsCurrentProductDevelopment
|
0 | |
| CY2021 | pso |
Additional Impairment Of Intangible Assets Current Product Development
AdditionalImpairmentOfIntangibleAssetsCurrentProductDevelopment
|
0 | |
| CY2023 | ifrs-full |
Disclosure Of Inventories Explanatory
DisclosureOfInventoriesExplanatory
|
<div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">21. Inventories </div></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Raw materials</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Work in progress</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Finished goods</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">93</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Returns asset</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">105</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The cost of inventories recognised as an expense and included in the income statement in cost of goods sold amounted to £155m (2022: £166m; 2021: £171m) including £19m (2022: £16m; 2021: £22m) of inventory provisions. None of the inventory is pledged as security. Included within the inventory balance is the estimation of the right to receive goods from contracts with customers via returns. The value of the returns asset is measured at the carrying amount of the assets at the time of sale aligned to the Group’s normal inventory valuation methodology less any expected costs to recover the asset and any expected reduction in value. Impairment charges against the inventory returns asset are £<div style="letter-spacing: 0px; top: 0px;;display:inline;">nil </div>in 2023 (2022: £nil; 2021: £nil). The returns asset all relates to finished goods. The obsolescence provision takes account of the Group’s digital-first strategy and the increasing shift towards print on demand. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">year-on-year</div></div> reduction in inventories is due to increased provisions for obsolescence and a reduction in the production of inventory due to the Group’s digital-first strategy and the increasing shift towards print <div style="letter-spacing: 0px; top: 0px;;display:inline;">on </div>demand. </div> | |
| CY2023 | pso |
Disclosure Of Current Inventories Explanatory
DisclosureOfCurrentInventoriesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Raw materials</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Work in progress</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Finished goods</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">81</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">93</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Returns asset</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">105</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2022Q4 | ifrs-full |
Noncurrent Prepayments
NoncurrentPrepayments
|
12000000 | |
| CY2023Q4 | ifrs-full |
Raw Materials
RawMaterials
|
4000000 | |
| CY2022Q4 | ifrs-full |
Raw Materials
RawMaterials
|
5000000 | |
| CY2023Q4 | ifrs-full |
Work In Progress
WorkInProgress
|
1000000 | |
| CY2022Q4 | ifrs-full |
Work In Progress
WorkInProgress
|
2000000 | |
| CY2023Q4 | ifrs-full |
Finished Goods
FinishedGoods
|
81000000 | |
| CY2022Q4 | ifrs-full |
Finished Goods
FinishedGoods
|
93000000 | |
| CY2023Q4 | pso |
Inventory Returns Asset
InventoryReturnsAsset
|
5000000 | |
| CY2022Q4 | pso |
Inventory Returns Asset
InventoryReturnsAsset
|
5000000 | |
| CY2023Q4 | ifrs-full |
Inventories
Inventories
|
91000000 | |
| CY2022Q4 | ifrs-full |
Inventories
Inventories
|
105000000 | |
| CY2023 | ifrs-full |
Cost Of Inventories Recognised As Expense During Period
CostOfInventoriesRecognisedAsExpenseDuringPeriod
|
155000000 | |
| CY2022 | ifrs-full |
Cost Of Inventories Recognised As Expense During Period
CostOfInventoriesRecognisedAsExpenseDuringPeriod
|
166000000 | |
| CY2021 | ifrs-full |
Cost Of Inventories Recognised As Expense During Period
CostOfInventoriesRecognisedAsExpenseDuringPeriod
|
171000000 | |
| CY2023 | pso |
Inventory Provisions Charged To Income Statement
InventoryProvisionsChargedToIncomeStatement
|
19000000 | |
| CY2022 | pso |
Inventory Provisions Charged To Income Statement
InventoryProvisionsChargedToIncomeStatement
|
16000000 | |
| CY2021 | pso |
Inventory Provisions Charged To Income Statement
InventoryProvisionsChargedToIncomeStatement
|
22000000 | |
| CY2023Q4 | ifrs-full |
Inventories Pledged As Security For Liabilities
InventoriesPledgedAsSecurityForLiabilities
|
0 | |
| CY2023 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
0 | |
| CY2022 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
0 | |
| CY2021 | ifrs-full |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
0 | |
| CY2023 | ifrs-full |
Disclosure Of Trade And Other Receivables Explanatory
DisclosureOfTradeAndOtherReceivablesExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">22. Trade and other receivables </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="3" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023 </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Current</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Trade receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">694</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">824</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Royalty advances</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Prepayments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">233</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">200</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Accrued income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">82</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,050</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,139</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Trade receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Royalty advances</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Prepayments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">104</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Accrued income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">139</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Accrued income represents contract assets which are unbilled amounts generally resulting from assessments and services revenue streams where revenue to be recognised over time has been recognised in excess of customer billings to date. Impairment charges on accrued income assets are £nil (2022: £nil). The carrying value of the Group’s trade and other receivables approximates its fair value. Trade receivables are stated net of provisions for bad and doubtful debts. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The movements in the provision for bad and doubtful debts are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(69</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(63</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Income statement movements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Utilised</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Disposal of businesses</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">At 31 December</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(51</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(69</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Concentrations of credit risk with respect to trade receivables are limited due to the Group’s large number of customers, who are internationally dispersed. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The ageing of the Group’s gross trade receivables is as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="3" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Within due date and one month past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">564</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">663</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">One to three months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">118</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Three to six months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">25</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Six to nine months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Nine to 12 months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">More than 12 months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">60</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Gross trade receivables</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">746</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">894</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group reviews its bad debt provision at least twice a year following a detailed review of receivable balances, historical payment profiles, and assessment of relevant forward-looking risk factors including macroeconomic trends. Management believes all the remaining receivable balances are fully recoverable. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The decrease in trade receivables held by the Group is driven by current year disposals. </div> | |
| CY2023 | pso |
Disclosure Of Detailed Information About Trade And Other Receivables Explanatory
DisclosureOfDetailedInformationAboutTradeAndOtherReceivablesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="3" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023 </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Current</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Trade receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">694</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">824</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Royalty advances</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Prepayments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">233</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">200</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Accrued income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">82</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,050</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,139</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Trade receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Royalty advances</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Prepayments</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Investment in finance lease receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">104</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Accrued income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest receivable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Other receivables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">139</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
694000000 | |
| CY2022Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
824000000 | |
| CY2023Q4 | pso |
Current Royalty Receivable
CurrentRoyaltyReceivable
|
1000000 | |
| CY2022Q4 | pso |
Current Royalty Receivable
CurrentRoyaltyReceivable
|
1000000 | |
| CY2023Q4 | ifrs-full |
Current Prepayments
CurrentPrepayments
|
233000000 | |
| CY2022Q4 | ifrs-full |
Current Prepayments
CurrentPrepayments
|
200000000 | |
| CY2023Q4 | pso |
Investment In Finance Lease Receivable Current
InvestmentInFinanceLeaseReceivableCurrent
|
18000000 | |
| CY2022Q4 | pso |
Investment In Finance Lease Receivable Current
InvestmentInFinanceLeaseReceivableCurrent
|
17000000 | |
| CY2023Q4 | ifrs-full |
Current Accrued Income Including Current Contract Assets
CurrentAccruedIncomeIncludingCurrentContractAssets
|
13000000 | |
| CY2022Q4 | ifrs-full |
Current Accrued Income Including Current Contract Assets
CurrentAccruedIncomeIncludingCurrentContractAssets
|
15000000 | |
| CY2023Q4 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
91000000 | |
| CY2022Q4 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
82000000 | |
| CY2023Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
1050000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Receivables
TradeAndOtherCurrentReceivables
|
1139000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Trade Receivables
NoncurrentTradeReceivables
|
1000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Trade Receivables
NoncurrentTradeReceivables
|
1000000 | |
| CY2023Q4 | pso |
Non Current Royalty Receivable
NonCurrentRoyaltyReceivable
|
4000000 | |
| CY2022Q4 | pso |
Non Current Royalty Receivable
NonCurrentRoyaltyReceivable
|
5000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Prepayments
NoncurrentPrepayments
|
8000000 | |
| CY2023Q4 | pso |
Investment In Finance Lease Receivable Noncurrent
InvestmentInFinanceLeaseReceivableNoncurrent
|
82000000 | |
| CY2022Q4 | pso |
Investment In Finance Lease Receivable Noncurrent
InvestmentInFinanceLeaseReceivableNoncurrent
|
104000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Accrued Income Including Noncurrent Contract Assets
NoncurrentAccruedIncomeIncludingNoncurrentContractAssets
|
2000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Accrued Income Including Noncurrent Contract Assets
NoncurrentAccruedIncomeIncludingNoncurrentContractAssets
|
2000000 | |
| CY2023Q4 | ifrs-full |
Interest Receivable
InterestReceivable
|
3000000 | |
| CY2022Q4 | ifrs-full |
Interest Receivable
InterestReceivable
|
3000000 | |
| CY2023Q4 | ifrs-full |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
35000000 | |
| CY2022Q4 | ifrs-full |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
12000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
135000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Receivables
NoncurrentReceivables
|
139000000 | |
| CY2023 | ifrs-full |
Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers
|
0 | |
| CY2022 | ifrs-full |
Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers
|
0 | |
| CY2023 | pso |
Disclosure Of Provision For Bad Debts Explanatory
DisclosureOfProvisionForBadDebtsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The movements in the provision for bad and doubtful debts are as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(69</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(63</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Income statement movements</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">(18</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Utilised</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Disposal of businesses</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">At 31 December</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(51</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(69</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr></table> | |
| CY2022Q4 | pso |
Provisions For Bad And Doubtful Debts
ProvisionsForBadAndDoubtfulDebts
|
69000000 | |
| CY2021Q4 | pso |
Provisions For Bad And Doubtful Debts
ProvisionsForBadAndDoubtfulDebts
|
63000000 | |
| CY2023 | pso |
Increase Decrease Through Net Exchange Differences Allowance For Provision For Bad And Doubtful Debts
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceForProvisionForBadAndDoubtfulDebts
|
-2000000 | |
| CY2022 | pso |
Increase Decrease Through Net Exchange Differences Allowance For Provision For Bad And Doubtful Debts
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceForProvisionForBadAndDoubtfulDebts
|
3000000 | |
| CY2023 | pso |
Allowance Recognised In Profit Or Loss Allowance For Provision For Bad And Doubtful Debts
AllowanceRecognisedInProfitOrLossAllowanceForProvisionForBadAndDoubtfulDebts
|
3000000 | |
| CY2022 | pso |
Allowance Recognised In Profit Or Loss Allowance For Provision For Bad And Doubtful Debts
AllowanceRecognisedInProfitOrLossAllowanceForProvisionForBadAndDoubtfulDebts
|
-18000000 | |
| CY2023 | pso |
Utilization Allowance For Provision For Bad And Doubtful Debts
UtilizationAllowanceForProvisionForBadAndDoubtfulDebts
|
-9000000 | |
| CY2022 | pso |
Utilization Allowance For Provision For Bad And Doubtful Debts
UtilizationAllowanceForProvisionForBadAndDoubtfulDebts
|
-12000000 | |
| CY2023 | pso |
Increase Decrease Through Disposal Of Subsidiary Provision For Bad And Doubtful Debts
IncreaseDecreaseThroughDisposalOfSubsidiaryProvisionForBadAndDoubtfulDebts
|
4000000 | |
| CY2022 | pso |
Increase Decrease Through Disposal Of Subsidiary Provision For Bad And Doubtful Debts
IncreaseDecreaseThroughDisposalOfSubsidiaryProvisionForBadAndDoubtfulDebts
|
3000000 | |
| CY2023Q4 | pso |
Provisions For Bad And Doubtful Debts
ProvisionsForBadAndDoubtfulDebts
|
51000000 | |
| CY2022Q4 | pso |
Provisions For Bad And Doubtful Debts
ProvisionsForBadAndDoubtfulDebts
|
69000000 | |
| CY2023 | pso |
Disclosure Of Ageing Of Trade Receivables Explanatory
DisclosureOfAgeingOfTradeReceivablesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The ageing of the Group’s gross trade receivables is as follows: </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="3" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023 </div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Within due date and one month past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">564</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">663</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">One to three months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">83</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">118</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Three to six months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">25</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Six to nine months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Nine to 12 months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">More than 12 months past due date</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">60</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Gross trade receivables</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">746</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">894</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | pso |
Trade Receivables Net
TradeReceivablesNet
|
746000000 | |
| CY2022Q4 | pso |
Trade Receivables Net
TradeReceivablesNet
|
894000000 | |
| CY2023 | ifrs-full |
Disclosure Of Other Provisions Explanatory
DisclosureOfOtherProvisionsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">23. Provisions for other liabilities and charges </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Property</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Legal</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> and other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Provisions made during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Provisions reversed during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Provisions used during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(60</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(60</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Analysis of provisions: </div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Property</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Legal</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> and other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Current</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2022</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Current</td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">76</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">85</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">22</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">77</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">99</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Property provisions made in 2023 and 2022 relate to the simplification of the Group’s property portfolio (see note 4) and dilapidations. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Legal and other includes legal claims, contract disputes and potential contract losses with the provisions utilised as the cases are settled. Also included in legal and other are other restructuring provisions that are generally utilised within one year. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The year on year decrease in provisions is mainly due to the utilisation of restructuring provisions in the year. </div> | |
| CY2023Q4 | ifrs-full |
Current Accrued Expenses And Other Current Liabilities
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
628000000 | |
| CY2022Q4 | ifrs-full |
Current Accrued Expenses And Other Current Liabilities
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
503000000 | |
| CY2023Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
1275000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
1254000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Deferred Income Including Noncurrent Contract Liabilities
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities
|
73000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Deferred Income Including Noncurrent Contract Liabilities
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities
|
60000000 | |
| CY2023 | pso |
Disclosure Of Provisions For Other Liabilities And Charges Explanatory
DisclosureOfProvisionsForOtherLiabilitiesAndChargesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Property</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Legal</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> and other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">At 1 January 2023</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">77</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">99</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Exchange differences</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Provisions made during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Provisions reversed during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(13</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Provisions used during the year</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(60</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(60</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> | |
| CY2022Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
99000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Net Exchange Differences Other Provisions
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
|
-4000000 | |
| CY2023 | ifrs-full |
Additional Provisions Other Provisions
AdditionalProvisionsOtherProvisions
|
18000000 | |
| CY2023 | ifrs-full |
Unused Provision Reversed Other Provisions
UnusedProvisionReversedOtherProvisions
|
13000000 | |
| CY2023 | ifrs-full |
Provision Used Other Provisions
ProvisionUsedOtherProvisions
|
60000000 | |
| CY2023Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
40000000 | |
| CY2023 | pso |
Description Of Analysis Of Provisions Explanatory
DescriptionOfAnalysisOfProvisionsExplanatory
|
Analysis of provisions: <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Property</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Legal</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> and other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Current</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2022</td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Current</td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">76</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">85</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">13</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">22</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">77</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">99</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | ifrs-full |
Other Shortterm Provisions
OtherShorttermProvisions
|
25000000 | |
| CY2023Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
15000000 | |
| CY2023Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
40000000 | |
| CY2022Q4 | ifrs-full |
Other Shortterm Provisions
OtherShorttermProvisions
|
85000000 | |
| CY2022Q4 | ifrs-full |
Other Longterm Provisions
OtherLongtermProvisions
|
14000000 | |
| CY2022Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
99000000 | |
| CY2023 | ifrs-full |
Disclosure Of Trade And Other Payables Explanatory
DisclosureOfTradeAndOtherPayablesExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">24. Trade and other liabilities </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="3" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023 </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Current</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Trade payables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">317</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">348</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Sales return liability</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">53</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Deferred income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">340</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest payable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Accruals and other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">628</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">503</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,275</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,254</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Deferred income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">60</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Accruals and other liabilities</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">60</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">98</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">120</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The carrying value of the Group’s trade and other liabilities approximates its fair value. The deferred income balance comprises contract liabilities in respect of advance payments in assessment, testing and training businesses; subscription income in school and college businesses; and obligations to deliver digital content in future periods. The increase in trade and other liabilities held by the Group is driven by the liability recorded for the remainder of the Share buyback scheme offset against disposals, differences in deferred income due to timing, and utilisation of accruals from <div style="display:inline;">the </div>2022 restructuring programme. </div> | |
| CY2023 | pso |
Disclosure Of Trade And Other Liabilities Explanatory
DisclosureOfTradeAndOtherLiabilitiesExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="3" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023 </div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;">Current</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Trade payables</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">317</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">348</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Sales return liability</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">53</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Deferred income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">340</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Interest payable</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Accruals and other liabilities</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">628</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">503</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,275</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">1,254</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Deferred income</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">60</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Accruals and other liabilities</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">60</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">98</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">120</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | ifrs-full |
Trade And Other Payables To Trade Suppliers
TradeAndOtherPayablesToTradeSuppliers
|
317000000 | |
| CY2022Q4 | ifrs-full |
Trade And Other Payables To Trade Suppliers
TradeAndOtherPayablesToTradeSuppliers
|
348000000 | |
| CY2023Q4 | pso |
Sales Return Liability
SalesReturnLiability
|
31000000 | |
| CY2022Q4 | pso |
Sales Return Liability
SalesReturnLiability
|
53000000 | |
| CY2023Q4 | ifrs-full |
Deferred Income Including Contract Liabilities
DeferredIncomeIncludingContractLiabilities
|
295000000 | |
| CY2022Q4 | ifrs-full |
Deferred Income Including Contract Liabilities
DeferredIncomeIncludingContractLiabilities
|
340000000 | |
| CY2023Q4 | ifrs-full |
Interest Payable
InterestPayable
|
4000000 | |
| CY2022Q4 | ifrs-full |
Interest Payable
InterestPayable
|
10000000 | |
| CY2023Q4 | pso |
Noncurrent Accruals And Otherliabilities
NoncurrentAccrualsAndOtherliabilities
|
25000000 | |
| CY2022Q4 | pso |
Noncurrent Accruals And Otherliabilities
NoncurrentAccrualsAndOtherliabilities
|
60000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Payables
NoncurrentPayables
|
98000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Payables
NoncurrentPayables
|
120000000 | |
| CY2023 | ifrs-full |
Disclosure Of Employee Benefits Explanatory
DisclosureOfEmployeeBenefitsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">25. Retirement benefit and other post-retirement obligations </div></div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Background </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group operates a number of defined benefit and defined contribution retirement plans throughout the world. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The largest plan is the Pearson Pension Plan (UK Group plan) in the UK, which is sectionalised to provide both defined benefit and defined contribution pension benefits. The defined benefit section was largely closed to new members from 1 November 2006. The defined contribution section, opened in 2003, is open to new and existing employees. Finally, there is a separate section within the UK Group plan set up for auto-enrolment. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The defined benefit section of the UK Group plan is a final salary pension plan which provides benefits to members in the form of a guaranteed level of pension payable for life. The level of benefits depends on the length of service and final pensionable pay. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The defined contribution section of the UK Group plan operates a Reference Scheme Test (RST) pension underpin for its members. Where a member’s fund value is insufficient to purchase the RST pension upon retirement, the UK Group plan is liable for the shortfall to cover the member’s RST pension. In addition, in recent years, the scheme rules were amended to enable members who have sufficient funds to purchase an RST pension the ability to convert their fund value into a pension in the UK Group plan as an alternative to purchasing an annuity with an insurer. The Group recognises any assets and liabilities relating to these features of the defined contribution section as part of the overall UK Group plan obligation. The Group also recognises the assets and liabilities for all members of the defined contribution section of the UK Group plan, accounting for the whole defined contribution section as a defined benefit scheme under IAS 19 ‘Employee Benefits’ as there is a risk the underpin will require the Group to pay further contributions to the scheme. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The UK Group plan is funded with benefit payments from trustee-administered funds. The UK Group plan is administered in accordance with the Trust Deed and Rules in the interests of its beneficiaries by Pearson Pension Trustee Limited. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At 31 December 2023, the UK Group plan had approximately 26,300 members, analysed in the following table: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in %</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Active</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Deferred</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Pensioners</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Defined benefit</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Defined contribution</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The other major defined benefit plans are based in the US. These are also final salary pension plans which provide benefits to members in the form of a guaranteed pension payable for life, with the level of benefits dependent on length of service and final pensionable pay. The majority of the US plans are fully funded. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group also has several post-retirement medical benefit plans (PRMBs), principally in the US. PRMBs are unfunded but are accounted for and valued similarly to defined benefit pension plans. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The defined benefit schemes expose the Group to actuarial risks, such as life expectancy, inflation risks and investment risk including asset volatility and changes in bond yields. The Group is not exposed to any unusual, entity-specific or plan-specific risks. </div><div style="font-size:18pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:5%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:5%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3.75pt"></td> <td colspan="2" style="height:3.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:3pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;vertical-align:top"> <img alt="LOGO" src="g605808dsp048a.jpg"/> Key judgements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:3pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:5pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 8pt; font-family: ARIAL; line-height: normal;">— Whether the Group will be eligible to receive the surplus associated with the UK Group Pension Plan in recognising a pension asset.</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;vertical-align:top"> <img alt="LOGO" src="g605808dsp048b.jpg"/> Key areas of estimation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:9.75pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:5pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 8pt; font-family: ARIAL; line-height: normal;">— The determination of the pension cost and defined benefit obligation of the Group’s defined benefit pension schemes depends on the selection of certain assumptions, which include the discount rate, inflation rate, salary growth and longevity.</div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr></table><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="font-size:14pt; margin-top:0pt; margin-bottom:0pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Assumptions </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The principal assumptions used for the UK Group plan and the US PRMB are shown below. Weighted average assumptions have been shown for the other plans, which primarily relate to US pension plans. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:81%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="2" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in %</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Group</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plan</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plans</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRMB</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">UK Group</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">plan</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">PRMB</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">UK Group</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">plan</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">PRMB</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Inflation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.0</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Rate used to discount plan liabilities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4.6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4.9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.0</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Expected rate of increase in salaries</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Expected rate of increase for pensions in payment and deferred pensions</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.75 to</div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">5.10</div></div> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.95 to <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; text-align: right; line-height: normal;">5.20</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.35 to <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; text-align: right; line-height: normal;">5.10</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Initial rate of increase in healthcare rate</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6.5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Ultimate rate of increase in healthcare rate</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.0</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">5.0</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">5.0</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The UK discount rate is based on corporate bond yields adjusted to reflect the duration of liabilities. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The inflation rate for the UK Group plan of 3.0% (2022: 3.4%) reflects the RPI rate. In line with changes to legislation in 2010, certain benefits have been calculated with reference to CPI as the inflationary measure and in these instances a rate of 2.3% (2022: 2.7%) has been used. The CPI rate is determined as a weighted average deduction from the RPI rate, and allows for the expected change to the formula for calculating RPI to be in line with CPIH from 2030 onwards. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">For the UK Group plan, the mortality base table assumptions are derived from the SAPS S3 for males and females, adjusted to reflect the observed experience of the plan, with CMI model improvement factors. A 1.5% long-term rate improvement on the CMI 2022 model is applied for both males and females, with a weighting to 2022 mortality experience in the CMI model of 40% to reflect current trends in life expectancy. Life expectancy remains uncertain following the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic which had wide-ranging direct and indirect impacts. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">For the US plans, a mortality table (Pri – 2012) and 2021 improvement scale (MP – 2021) with generational projection for male and female annuitants has been adopted. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Using the above tables, the remaining average life expectancy in years of a pensioner retiring at age 65 on the balance sheet date for the UK Group plan and US plans is as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">UK</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">US</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="2" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in years</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Male</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21.8</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">22.5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">22.6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20.7</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">20.6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">20.5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Female</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.1</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">24.7</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">24.8</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.6</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">22.6</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">22.5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The remaining average life expectancy in years of a pensioner retiring at age 65, 20 years after the balance sheet date, for the UK and US Group plans is as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">UK</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">US</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="2" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in years</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Male</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23.4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">24.1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">24.2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.2</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">22.1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">22.0</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Female</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25.8</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">26.4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">26.5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.1</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">24.0</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">23.9</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Although the Group anticipates that plan surpluses will be utilised during the life of the plan to address member benefits, the Group recognises its pension surplus in full in respect of the UK Group plan on the basis that it is management’s judgement that there are no substantive restrictions on the return of residual plan assets in the event of a winding up of the plan after all member obligations have been met. </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Financial statement information </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the income statement are as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK Group<br/> plan</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Defined<br/> benefit<br/> other</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Sub-total</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Defined</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">contribution</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRMB</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current service cost</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">63</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Past service cost</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Settlements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Administration expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(148</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(153</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(153</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Interest on plan liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">127</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">127</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(27</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">UK Group<br/> plan</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> Defined<br/> benefit<br/> other</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"> Sub-total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Defined<br/> contribution</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> PRMB</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current service cost</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">46</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Past service cost</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Settlements</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Administration expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">46</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">75</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan assets</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(77</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(80</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(80</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Interest on plan liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">67</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">70</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">71</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">46</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">66</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table><div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:60%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">UK Group<br/> plan</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);">Defined<br/> benefit<br/> other</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Sub-total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Defined<br/> contribution</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> PRMB</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current service cost</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">56</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Past service cost</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Settlements</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Administration expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">62</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan assets</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(55</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(57</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(57</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Interest on plan liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">49</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">52</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">53</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">58</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the balance sheet are as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:75%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5.5pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: center; line-height: normal;">2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK Group<br/> plan</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> funded<br/> plans</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">unfunded<br/> plans</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">UK Group</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">plan</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Other</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">funded</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">plans</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Other</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">unfunded</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">plans</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fair value of plan assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,060</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,167</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,088</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">104</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,192</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Present value of defined benefit obligation</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,569</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(99</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,683</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2,514</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(106</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2,637</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net pension asset/(liability)</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">491</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">484</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">574</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">555</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Other post-retirement medical benefit obligation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other pension accruals</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net retirement benefit asset</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">455</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">520</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Analysed as:</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Retirement benefit assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">499</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">581</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Retirement benefit obligations</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(44</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(61</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> <div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Financial statement information continued </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following gains/(losses) have been recognised in other comprehensive income: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Amounts recognised for defined benefit plans</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(86</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">44</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">145</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Amounts recognised for post-retirement medical benefit plans</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total recognised in year</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">54</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">149</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The fair value of plan assets comprises the following: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;;text-align:center;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in %</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK Group<br/> plan</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> funded plans</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">UK Group<br/> plan</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Other<br/> funded plans</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Insurance</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">33</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">33</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Equities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fixed interest securities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Property</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pooled asset investment funds (including LDI)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Infrastructure</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The plan assets do not include any of the Group’s own financial instruments, or any property occupied by the Group. The table below further disaggregates the plan assets into those assets which have a quoted market price in an active market and those that do not: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;">2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in %</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quoted<br/> market price</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">No quoted<br/> market price</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Quoted<br/> market price</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">No quoted<br/> market price</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Insurance</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">33</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Equities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fixed-interest securities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Property</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pooled asset investment funds (including LDI)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Infrastructure</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">45</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">55</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The liquidity profile of the UK Group plan assets is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in %</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Liquid – call <1 month</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Less liquid – call 1–3 months</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Illiquid – call >3 months</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">51</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Changes in the values of plan assets and liabilities of the retirement benefit plans are as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;">2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK Group<br/> plan</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> plans</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">UK Group<br/> plan</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Other<br/> plans</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value of plan assets</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Opening fair value of plan assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,088</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,192</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4,125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">120</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4,245</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Recognition of Money Purchase assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">148</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">153</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">77</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Return on plan assets excluding interest</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,000</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,018</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Contributions by employer</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Contributions by employees</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Benefits paid</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(149</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(136</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(151</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Settlements</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing fair value of plan assets</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,060</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,167</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3,088</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">104</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3,192</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Present value of defined benefit obligation</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Opening defined benefit obligation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,514</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(123</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,637</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3,588</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(143</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3,731</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Recognition of Money Purchase liabilities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current service cost</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Past service cost</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Administration expenses</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan liabilities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(121</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(127</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(67</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(70</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Actuarial losses – experience</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(61</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(63</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(27</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Actuarial gains – demographic</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top;">Actuarial (losses)/gains – financial</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,050</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,075</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Contributions by employees</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Benefits paid</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">149</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">136</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">151</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Settlements</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing defined benefit obligation</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,569</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,683</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2,514</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(123</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2,637</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> <div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The weighted average duration of the defined benefit obligation is 12 years for the UK and six years for the US. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Changes in the value of the US PRMB are as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Opening defined benefit obligation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(34</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan liabilities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Actuarial gains – experience</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top;">Actuarial (losses)/gains – financial</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Benefits paid</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing defined benefit obligation</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Funding </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The UK Group plan is self-administered with the plan’s assets being held independently of the Group in trust. The trustee of the UK Group plan is required to act in the best interest of the plan’s beneficiaries. The most recent triennial actuarial valuation for funding purposes was completed as at 1 January 2021 and this valuation revealed a technical provision funding surplus of £160m. The UK Group plan expects to be able to provide benefits (in accordance with the plan rules) with a very low level of reliance on future funding from the Group. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Assets of the final salary section of the UK Group plan are divided into two main elements: liability matching assets and return seeking assets. The UK Group plan’s investment strategy for the final salary section allocates approximately 95% to matching assets and 5% to return-seeking assets. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Liability matching assets are assets that produce cash flows that can be expected to match the cash flows for a proportion of the membership, and include a liability-driven investment mandate (LDI) for which a Qualifying Investor Alternative Investment Fund (QIAIF) was established, managed by a subsidiary of Legal & General Investment Management. The QIAIF invests in UK bonds, interest rate/inflation swaps and other derivative instruments in order to reduce interest rate and inflation risks using accurate cash flow matching and risk control. Other liability matching assets include pensioner <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">buy-in</div> insurance policies, bonds and inflation-linked property and infrastructure. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Following the purchase of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">buy-in</div> policies with Legal & General and Aviva in 2017 and 2019, 95% of the UK Group plan’s pensioner liabilities were matched with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">buy-in</div> policies. These transfer significant longevity risk to Aviva and Legal & General, reducing the pension risks being underwritten by the Group and providing additional security for members. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Return-seeking assets are assets invested with a longer-term horizon to generate the returns needed to provide the remaining expected cash flows for the beneficiaries, and include diversified growth funds, property and alternative asset classes. </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Recent economic and geopolitical uncertainty has increased volatility in the valuation of certain assets, in particular the LDI and insurance contracts. However, these movements are offset by equivalent movements in the defined benefit obligation. The UK Group plan divides its assets between a number of investment managers and across different types of assets, as such there is no significant concentration of risk. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Regular employer contributions to the UK Group plan in respect of the defined benefit sections are estimated to be £nil for 2024. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Sensitivities </div></div> <div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The effect of a one percentage point increase and decrease in the discount rate on the defined benefit obligation and the total pension expense is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1% increase</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1% decrease</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">(Decrease)/increase in defined benefit obligation – UK Group plan</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(203</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">251</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">(Decrease)/increase in defined benefit obligation – US plan</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The effect of members living one year more or one year less on the defined benefit obligation is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">One year</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">increase</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">One year</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">decrease</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Increase/(decrease) in defined benefit obligation – UK Group plan</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(58</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Increase/(decrease) in defined benefit obligation – US plan</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The effect of a half percentage point increase and decrease in the inflation rate is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">0.5% increase</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">0.5% decrease</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Increase/(decrease) in defined benefit obligation – UK Group plan</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(58</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Increase/(decrease) in defined benefit obligation – US plan</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The above sensitivity analyses are based on a change in an assumption while holding all other assumptions constant, although in practice this is unlikely to occur and changes in some assumptions may be correlated. When calculating these sensitivities, the same method has been applied to calculate the defined benefit obligation as has been applied when calculating the liability recognised in the balance sheet. This methodology is the same as prior periods. </div> | |
| CY2023 | pso |
Disclosure Of Members In The Group Plan
DisclosureOfMembersInTheGroupPlan
|
<div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At 31 December 2023, the UK Group plan had approximately 26,300 members, analysed in the following table: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in %</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Active</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Deferred</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Pensioners</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Defined benefit</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Defined contribution</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">57</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> | |
| CY2023 | pso |
Disclosure Of Assumptions Used For Actuarial Valuations Explanatory
DisclosureOfAssumptionsUsedForActuarialValuationsExplanatory
|
<div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The principal assumptions used for the UK Group plan and the US PRMB are shown below. Weighted average assumptions have been shown for the other plans, which primarily relate to US pension plans. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:81%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap; background-color: rgb(0, 0, 0);;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td> <td style="vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="padding-bottom: 0.375pt; vertical-align: bottom; white-space: nowrap;;text-align:right;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="2" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in %</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Group</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plan</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">plans</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRMB</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">UK Group</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">plan</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">PRMB</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">UK Group</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">plan</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">plans</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">PRMB</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Inflation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.0</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.0</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.0</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Rate used to discount plan liabilities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4.6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4.9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.0</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Expected rate of increase in salaries</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3.5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2.5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3.8</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Expected rate of increase for pensions in payment and deferred pensions</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.75 to</div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;">5.10</div></div> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="font-weight:bold;display:inline;"> </div></div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1.95 to <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; text-align: right; line-height: normal;">5.20</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"></div> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2.35 to <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; text-align: right; line-height: normal;">5.10</div> </td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: ARIAL; line-height: normal;"> </div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Initial rate of increase in healthcare rate</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6.5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6.5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6.3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Ultimate rate of increase in healthcare rate</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5.0</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">5.0</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">5.0</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023Q4 | pso |
Actuarial Assumption Of Longterm Improvement On Continuous Mortality Investigation Model
ActuarialAssumptionOfLongtermImprovementOnContinuousMortalityInvestigationModel
|
0.015 | |
| CY2023 | pso |
Disclosure Of Remaining Average Life Expectancy In Years Explanatory
DisclosureOfRemainingAverageLifeExpectancyInYearsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Using the above tables, the remaining average life expectancy in years of a pensioner retiring at age 65 on the balance sheet date for the UK Group plan and US plans is as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">UK</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">US</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="2" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in years</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Male</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21.8</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">22.5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">22.6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20.7</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">20.6</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">20.5</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Female</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.1</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">24.7</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">24.8</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.6</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">22.6</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">22.5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The remaining average life expectancy in years of a pensioner retiring at age 65, 20 years after the balance sheet date, for the UK and US Group plans is as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:86%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td> <td colspan="4" style="BORDER-TOP:3.00pt solid #000000;height:4.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">UK</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">US</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="2" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:4.5pt"></td> <td colspan="4" style="height:4.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in years</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;vertical-align:top">Male</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23.4</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">24.1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">24.2</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22.2</div></div></td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">22.1</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom;text-align:right;">22.0</td> <td style="padding-bottom:1pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Female</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">25.8</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">26.4</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">26.5</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24.1</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">24.0</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">23.9</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023 | pso |
Disclosure Of Amounts Recognised In Income Statement Explanatory
DisclosureOfAmountsRecognisedInIncomeStatementExplanatory
|
<div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the income statement are as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK Group<br/> plan</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Defined<br/> benefit<br/> other</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Sub-total</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Defined</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">contribution</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRMB</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current service cost</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">63</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Past service cost</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Settlements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Administration expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:7.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(148</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(153</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(153</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Interest on plan liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">121</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">127</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">127</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(27</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">45</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">UK Group<br/> plan</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> Defined<br/> benefit<br/> other</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"> Sub-total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;">Defined<br/> contribution</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> PRMB</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current service cost</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">46</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">65</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Past service cost</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Settlements</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Administration expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">46</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">75</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan assets</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(77</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(80</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(80</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Interest on plan liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">67</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">70</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">71</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(9</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">46</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">66</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table><div></div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:60%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">UK Group<br/> plan</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);">Defined<br/> benefit<br/> other</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Sub-total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Defined<br/> contribution</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> PRMB</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current service cost</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">56</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Past service cost</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Settlements</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Administration expenses</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total operating expense</div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">62</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan assets</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(55</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(57</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(57</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Interest on plan liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">49</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">52</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">53</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net finance (income)/expense</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(4</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net income statement charge</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">58</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023 | pso |
Employee Benefits Expense Current Service Cost
EmployeeBenefitsExpenseCurrentServiceCost
|
63000000 | |
| CY2023 | pso |
Employee Benefits Expense Past Service Cost
EmployeeBenefitsExpensePastServiceCost
|
0 | |
| CY2023 | ifrs-full |
Gains Losses Arising From Settlements Defined Benefit Plans
GainsLossesArisingFromSettlementsDefinedBenefitPlans
|
0 | |
| CY2023 | ifrs-full |
Administrative Expense
AdministrativeExpense
|
8000000 | |
| CY2023 | pso |
Benefit Plans Operating Expenses Reversal Of Operating Expenses
BenefitPlansOperatingExpensesReversalOfOperatingExpenses
|
71000000 | |
| CY2023 | pso |
Benefit Plans Interest On Plan Assets
BenefitPlansInterestOnPlanAssets
|
-153000000 | |
| CY2023 | pso |
Benefit Plans Interest Of Plan Liabilities
BenefitPlansInterestOfPlanLiabilities
|
-127000000 | |
| CY2023 | ifrs-full |
Interest Expense Income Net Defined Benefit Liability Asset
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
|
26000000 | |
| CY2023 | pso |
Benefit Plans Net Amount Recognised In Profit Loss
BenefitPlansNetAmountRecognisedInProfitLoss
|
45000000 | |
| CY2022 | pso |
Employee Benefits Expense Current Service Cost
EmployeeBenefitsExpenseCurrentServiceCost
|
65000000 | |
| CY2022 | pso |
Employee Benefits Expense Past Service Cost
EmployeeBenefitsExpensePastServiceCost
|
3000000 | |
| CY2022 | ifrs-full |
Gains Losses Arising From Settlements Defined Benefit Plans
GainsLossesArisingFromSettlementsDefinedBenefitPlans
|
0 | |
| CY2022 | ifrs-full |
Administrative Expense
AdministrativeExpense
|
7000000 | |
| CY2022 | pso |
Benefit Plans Operating Expenses Reversal Of Operating Expenses
BenefitPlansOperatingExpensesReversalOfOperatingExpenses
|
75000000 | |
| CY2022 | pso |
Benefit Plans Interest On Plan Assets
BenefitPlansInterestOnPlanAssets
|
-80000000 | |
| CY2022 | pso |
Benefit Plans Interest Of Plan Liabilities
BenefitPlansInterestOfPlanLiabilities
|
-71000000 | |
| CY2022 | ifrs-full |
Interest Expense Income Net Defined Benefit Liability Asset
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
|
9000000 | |
| CY2022 | pso |
Benefit Plans Net Amount Recognised In Profit Loss
BenefitPlansNetAmountRecognisedInProfitLoss
|
66000000 | |
| CY2021 | pso |
Employee Benefits Expense Current Service Cost
EmployeeBenefitsExpenseCurrentServiceCost
|
56000000 | |
| CY2021 | pso |
Employee Benefits Expense Past Service Cost
EmployeeBenefitsExpensePastServiceCost
|
0 | |
| CY2021 | ifrs-full |
Gains Losses Arising From Settlements Defined Benefit Plans
GainsLossesArisingFromSettlementsDefinedBenefitPlans
|
0 | |
| CY2021 | ifrs-full |
Administrative Expense
AdministrativeExpense
|
6000000 | |
| CY2021 | pso |
Benefit Plans Operating Expenses Reversal Of Operating Expenses
BenefitPlansOperatingExpensesReversalOfOperatingExpenses
|
62000000 | |
| CY2021 | pso |
Benefit Plans Interest On Plan Assets
BenefitPlansInterestOnPlanAssets
|
-57000000 | |
| CY2021 | pso |
Benefit Plans Interest Of Plan Liabilities
BenefitPlansInterestOfPlanLiabilities
|
-53000000 | |
| CY2021 | ifrs-full |
Interest Expense Income Net Defined Benefit Liability Asset
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset
|
4000000 | |
| CY2021 | pso |
Benefit Plans Net Amount Recognised In Profit Loss
BenefitPlansNetAmountRecognisedInProfitLoss
|
58000000 | |
| CY2023 | pso |
Disclosure Of Amounts Recognised In Balance Sheet Explanatory
DisclosureOfAmountsRecognisedInBalanceSheetExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the balance sheet are as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:75%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5.5pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: center; line-height: normal;">2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5.5pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK Group<br/> plan</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> funded<br/> plans</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other</div></div></div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">unfunded<br/> plans</div></div></div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">UK Group</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">plan</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Other</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">funded</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">plans</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Other</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">unfunded</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">plans</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fair value of plan assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,060</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,167</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,088</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">104</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3,192</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Present value of defined benefit obligation</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,569</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(99</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,683</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2,514</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(106</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2,637</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net pension asset/(liability)</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">491</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">484</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">574</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">555</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Other post-retirement medical benefit obligation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other pension accruals</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net retirement benefit asset</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">455</div></div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">520</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Analysed as:</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Retirement benefit assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">499</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">581</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Retirement benefit obligations</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(44</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(61</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> | |
| CY2023Q4 | ifrs-full |
Plan Assets At Fair Value
PlanAssetsAtFairValue
|
3167000000 | |
| CY2022Q4 | ifrs-full |
Plan Assets At Fair Value
PlanAssetsAtFairValue
|
3192000000 | |
| CY2023Q4 | ifrs-full |
Defined Benefit Obligation At Present Value
DefinedBenefitObligationAtPresentValue
|
2683000000 | |
| CY2022Q4 | ifrs-full |
Defined Benefit Obligation At Present Value
DefinedBenefitObligationAtPresentValue
|
2637000000 | |
| CY2023Q4 | ifrs-full |
Surplus Deficit In Plan
SurplusDeficitInPlan
|
484000000 | |
| CY2022Q4 | ifrs-full |
Surplus Deficit In Plan
SurplusDeficitInPlan
|
555000000 | |
| CY2023Q4 | pso |
Other Postretirement Medical Benefit Obligation
OtherPostretirementMedicalBenefitObligation
|
21000000 | |
| CY2022Q4 | pso |
Other Postretirement Medical Benefit Obligation
OtherPostretirementMedicalBenefitObligation
|
25000000 | |
| CY2023Q4 | pso |
Other Pension Accruals
OtherPensionAccruals
|
8000000 | |
| CY2022Q4 | pso |
Other Pension Accruals
OtherPensionAccruals
|
10000000 | |
| CY2023Q4 | ifrs-full |
Recognised Assets Defined Benefit Plan
RecognisedAssetsDefinedBenefitPlan
|
455000000 | |
| CY2022Q4 | ifrs-full |
Recognised Assets Defined Benefit Plan
RecognisedAssetsDefinedBenefitPlan
|
520000000 | |
| CY2023Q4 | ifrs-full |
Assets Of Benefit Plan
AssetsOfBenefitPlan
|
499000000 | |
| CY2022Q4 | ifrs-full |
Assets Of Benefit Plan
AssetsOfBenefitPlan
|
581000000 | |
| CY2023Q4 | pso |
Liabilities Of Benefit Plan
LiabilitiesOfBenefitPlan
|
44000000 | |
| CY2022Q4 | pso |
Liabilities Of Benefit Plan
LiabilitiesOfBenefitPlan
|
61000000 | |
| CY2023 | pso |
Disclosure Of Gain Loss Recognised In Other Comprehensive Income Explanatory
DisclosureOfGainLossRecognisedInOtherComprehensiveIncomeExplanatory
|
<div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following gains/(losses) have been recognised in other comprehensive income: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Amounts recognised for defined benefit plans</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(86</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">44</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">145</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Amounts recognised for post-retirement medical benefit plans</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total recognised in year</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">54</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">149</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-85000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
54000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
149000000 | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Of Plan Assets Explanatory
DisclosureOfFairValueOfPlanAssetsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The fair value of plan assets comprises the following: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;;text-align:center;"><div style="background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in %</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK Group<br/> plan</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> funded plans</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">UK Group<br/> plan</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Other<br/> funded plans</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Insurance</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">33</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">33</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Equities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fixed interest securities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Property</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pooled asset investment funds (including LDI)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Infrastructure</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023 | pso |
Disclosure Of Fair Value Of Plan Assets By Quoted And No Quoted Market Price Explanatory
DisclosureOfFairValueOfPlanAssetsByQuotedAndNoQuotedMarketPriceExplanatory
|
<div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The plan assets do not include any of the Group’s own financial instruments, or any property occupied by the Group. The table below further disaggregates the plan assets into those assets which have a quoted market price in an active market and those that do not: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:88%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;">2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in %</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quoted<br/> market price</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">No quoted<br/> market price</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Quoted<br/> market price</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">No quoted<br/> market price</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Insurance</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">33</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Equities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fixed-interest securities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Property</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pooled asset investment funds (including LDI)</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">23</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Infrastructure</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="2" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">45</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">55</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023Q4 | pso |
Assets Of Benefit Plan With Quoted Price In Active Market Percentage
AssetsOfBenefitPlanWithQuotedPriceInActiveMarketPercentage
|
0.48 | |
| CY2023Q4 | pso |
Assets Of Benefit Plan With No Quoted Price In Active Market Percentage
AssetsOfBenefitPlanWithNoQuotedPriceInActiveMarketPercentage
|
0.52 | |
| CY2022Q4 | pso |
Assets Of Benefit Plan With Quoted Price In Active Market Percentage
AssetsOfBenefitPlanWithQuotedPriceInActiveMarketPercentage
|
0.45 | |
| CY2022Q4 | pso |
Assets Of Benefit Plan With No Quoted Price In Active Market Percentage
AssetsOfBenefitPlanWithNoQuotedPriceInActiveMarketPercentage
|
0.55 | |
| CY2023 | pso |
Disclosure Of Liquidity Profile Of Plan Assets Explanatory
DisclosureOfLiquidityProfileOfPlanAssetsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The liquidity profile of the UK Group plan assets is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in %</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Liquid – call <1 month</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">47</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Less liquid – call 1–3 months</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Illiquid – call >3 months</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">51</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023 | pso |
Disclosure Of Changes In Values Of Plan Assets And Liabilities Of Retirement Benefit Plans Explanatory
DisclosureOfChangesInValuesOfPlanAssetsAndLiabilitiesOfRetirementBenefitPlansExplanatory
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<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Changes in the values of plan assets and liabilities of the retirement benefit plans are as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: center; line-height: normal;">2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UK Group<br/> plan</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/> plans</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">UK Group<br/> plan</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Other<br/> plans</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value of plan assets</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Opening fair value of plan assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,088</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">104</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,192</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4,125</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">120</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4,245</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Recognition of Money Purchase assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">148</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">153</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">77</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">80</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Return on plan assets excluding interest</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(48</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(43</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,000</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1,018</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Contributions by employer</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Contributions by employees</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Benefits paid</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(135</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(149</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(136</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(15</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(151</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Settlements</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing fair value of plan assets</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,060</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,167</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3,088</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">104</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3,192</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Present value of defined benefit obligation</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Opening defined benefit obligation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,514</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(123</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,637</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3,588</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(143</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3,731</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Recognition of Money Purchase liabilities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Disposals</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current service cost</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(19</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Past service cost</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Administration expenses</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan liabilities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(121</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(127</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(67</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(70</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Actuarial losses – experience</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(61</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(63</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(27</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Actuarial gains – demographic</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">52</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top;">Actuarial (losses)/gains – financial</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(29</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(32</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,050</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">25</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,075</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Contributions by employees</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(7</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Benefits paid</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">135</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">149</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">136</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">151</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Settlements</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing defined benefit obligation</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,569</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2,683</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2,514</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(123</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(2,637</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> | |
| CY2023 | pso |
Disclosure Of Changes In Values Of Post Retirement Medical Benefit Plans Eplanatory
DisclosureOfChangesInValuesOfPostRetirementMedicalBenefitPlansEplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Changes in the value of the US PRMB are as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Opening defined benefit obligation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(25</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(34</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Exchange differences</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on plan liabilities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Actuarial gains – experience</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align: top;">Actuarial (losses)/gains – financial</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Benefits paid</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Closing defined benefit obligation</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(21</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> </tr> </table> | |
| CY2023 | ifrs-full |
Disclosure Of Sensitivity Analysis For Actuarial Assumptions Explanatory
DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory
|
<div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The effect of a one percentage point increase and decrease in the discount rate on the defined benefit obligation and the total pension expense is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1% increase</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1% decrease</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">(Decrease)/increase in defined benefit obligation – UK Group plan</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(203</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">251</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">(Decrease)/increase in defined benefit obligation – US plan</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The effect of members living one year more or one year less on the defined benefit obligation is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">One year</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">increase</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">One year</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">decrease</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Increase/(decrease) in defined benefit obligation – UK Group plan</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(58</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Increase/(decrease) in defined benefit obligation – US plan</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The effect of a half percentage point increase and decrease in the inflation rate is as follows: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:95%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="font-size:6pt;white-space:nowrap"> </td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#ffffff;background-color:rgb(255, 255, 255);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">0.5% increase</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">0.5% decrease</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Effect:</div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Increase/(decrease) in defined benefit obligation – UK Group plan</div> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(58</div></div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></div></td> </tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: ARIAL; line-height: normal;">Increase/(decrease) in defined benefit obligation – US plan</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div></td> </tr> </table> | |
| CY2023 | ifrs-full |
Disclosure Of Sharebased Payment Arrangements Explanatory
DisclosureOfSharebasedPaymentArrangementsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">26. Share-based payments </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group recognised the following charges in the income statement in respect of its equity-settled share-based payment plans: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Pearson plans</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">38</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">28</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group operates the following equity-settled employee option and share plans: </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Worldwide Save for Shares Plan – The Group has a Worldwide Save for Shares Plan. Under this plan, employees can save a portion of their monthly salary over a period of three years. At the end of this period, the employee has the option to purchase ordinary shares with the accumulated funds at a purchase price equal to 80% of the market price prevailing at the time of the commencement of the employee’s participation in the plan. Options that are not exercised within six months of the end of the savings period lapse unconditionally. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Employee Stock Purchase Plan – In 2000, the Group established an Employee Stock Purchase Plan which allows all employees in the US to save a portion of their monthly salary over <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">six-month</div> periods. At the end of the period, the employee has the option to purchase American Depositary Receipts (ADRs) with their accumulated funds at a purchase price equal to 85% of the lower of the market prices prevailing at the beginning or end of the period. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Long-Term Incentive Plan – The plan was first introduced in 2001 and from time to time the plan rules are renewed. The plan consists of restricted shares. The vesting of restricted shares is normally dependent on continuing service over a <div style="-sec-ix-hidden:hidden104836979;display:inline;">three</div> to five-year period, and in the case of Executive Directors and senior management upon the satisfaction of corporate performance targets over a three-year period. These targets may be based on market and/or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-market</div> performance criteria. Restricted shares awarded to Executive Directors in May 2022 and May 2021 vest dependent on relative total shareholder return (FTSE 100), net return on invested capital and adjusted earnings per share, and the May 2023 awards vest based on relative total shareholder return (FTSE 100 and S&P 500, excluding certain sectors), return on capital, adjusted earnings per share and an ESG measure. These awards are in addition to the 2020 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">co-investment</div> award for Andy Bird, vesting in three equal tranches based on market and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-market</div> performance underpins. The applicable market condition for the vesting of the final tranche is on relative total shareholder return (FTSE 100). Other restricted shares awarded in 2023, 2022 and 2021 generally vest depending on continuing service over periods of up to five years. Included within the total share-based payments charge in 2023 was £3m (2022: £3m; 2021: £nil) in respect of remuneration for post-acquisition services for recent acquisitions, which was included within other net gains and losses in the income statement. </div> <div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Management Incentive Plan – The plan was introduced in 2017 combining the Group’s Annual Incentive Plan and Long-Term Incentive Plan for senior management. The number of shares to be granted to participants is dependent on Group performance in the calendar year preceding the date of grant (on the same basis as the Annual Incentive Plan). Subsequently, the shares vest dependent on continuing service over a three-year period, and additionally, in the case of the Pearson Executive Management team, upon satisfaction of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-market</div> based performance criteria as determined by the Remuneration Committee. In 2021 this scheme was replaced by the Long-Term Incentive Plan for senior management. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following shares were granted under restricted share arrangements: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Number of</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">shares</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">000s</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Weighted average</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">fair value</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">£</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Number of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Weighted average</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">fair value</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">£</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top">Long-Term Incentive Plan</td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,572</div></div></td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6.99</div></div></td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7,584</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7.61</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In 2023, £23m (2022: £26m) of shares vested across the Worldwide Save for Shares Plan, the Long-Term Incentive Plan and the Management Incentive Plan. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The fair value of shares granted under the Long-Term Incentive Plan and the Management Incentive Plan that vest unconditionally is determined using the share price at the date of grant. Participants under the plans are entitled to dividends during the vesting period and therefore the share price is not discounted. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Restricted shares with a market performance condition were valued by an independent actuary using a Monte Carlo model. Restricted shares with <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">a non-market</div> performance condition were fair valued based on the share price at the date of grant. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-market</div> performance conditions are taken into consideration by adjusting the number of shares expected to vest based on the most likely outcome of the relevant performance criteria. </div> | |
| CY2023 | ifrs-full |
Explanation Of Effect Of Sharebased Payments On Profit Or Loss
ExplanationOfEffectOfSharebasedPaymentsOnProfitOrLoss
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group recognised the following charges in the income statement in respect of its equity-settled share-based payment plans: </div> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Pearson plans</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">40</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">38</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">28</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023 | pso |
Expense From Sharebased Payment Transactions With Employees Including Non Operating
ExpenseFromSharebasedPaymentTransactionsWithEmployeesIncludingNonOperating
|
40000000 | |
| CY2022 | pso |
Expense From Sharebased Payment Transactions With Employees Including Non Operating
ExpenseFromSharebasedPaymentTransactionsWithEmployeesIncludingNonOperating
|
38000000 | |
| CY2021 | pso |
Expense From Sharebased Payment Transactions With Employees Including Non Operating
ExpenseFromSharebasedPaymentTransactionsWithEmployeesIncludingNonOperating
|
28000000 | |
| CY2023 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Other Equity Instruments Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following shares were granted under restricted share arrangements: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom: 0.375pt; border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0);;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(0, 0, 0); padding-bottom: 0.375pt;;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt;background-color:#000000;background-color:rgb(0, 0, 0);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Number of</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">shares</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">000s</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Weighted average</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">fair value</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">£</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Number of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Weighted average</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">fair value</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">£</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top">Long-Term Incentive Plan</td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5,572</div></div></td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6.99</div></div></td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7,584</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">7.61</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023 | pso |
Disclosure Of Classes Of Share Capital And Share Premium Explanatory
DisclosureOfClassesOfShareCapitalAndSharePremiumExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">27. Share capital and share premium </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Number of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Share</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> capital</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">£m</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Share</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> premium</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">£m</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 31 December 2021</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">756,802</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">189</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,626</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Issue of ordinary shares – share option schemes</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,199</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Buyback of equity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(42,268</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">715,733</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">179</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,633</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Issue of ordinary shares – share option schemes</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,809</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Buyback of equity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20,243</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">697,299</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,642</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The ordinary shares have a par value of 25p per share (2022: 25p per share). All issued shares are fully paid. All shareholders are entitled to receive dividends and vote at general meetings of the company. All shares have the same rights. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On 20 September 2023, the Board approved a £300m share buyback programme in order to return capital to shareholders. During the year, approximately 20m shares were bought back and cancelled at a cost of £186m. The nominal value of these shares, £5m, was transferred to the capital redemption reserve, and the remainder of the purchase price is recorded within retained earnings. At 31 December 2023, a liability of £118m remained for those shares contracted to be repurchased but where the repurchases were still outstanding and associated costs. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On 24 February 2022, the Board approved a £350m share buyback programme in order to return capital to shareholders. During 2022, approximately 42m shares were bought back and cancelled at a cost of £353m. The nominal value of these shares, £10m, was transferred to the capital redemption reserve, and the remainder of the purchase price was recorded within retained earnings. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group manages its capital to ensure that entities in the Group will be able to continue as a going concern while maximising the return to shareholders through the optimisation of the debt and equity balance. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The capital structure of the Group consists of debt (see note 18), cash and cash equivalents (see note 17) and equity attributable to equity holders of the parent, comprising issued capital, reserves and retained earnings. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group reviews its capital structure on a regular basis and will balance its overall capital structure through payments of dividends, new share issues as well as the issue of new debt or the redemption of existing debt in line with the financial risk policies outlined in note 19. </div> | |
| CY2023 | ifrs-full |
Disclosure Of Classes Of Share Capital Explanatory
DisclosureOfClassesOfShareCapitalExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:91%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Number of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Share</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> capital</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">£m</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Share</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> premium</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">£m</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 31 December 2021</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">756,802</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">189</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2,626</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Issue of ordinary shares – share option schemes</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,199</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Buyback of equity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(42,268</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">715,733</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">179</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2,633</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Issue of ordinary shares – share option schemes</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,809</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Buyback of equity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(20,243</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">697,299</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">174</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,642</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> | |
| CY2021Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
756802000 | |
| CY2022 | ifrs-full |
Increase Decrease In Number Of Shares Outstanding
IncreaseDecreaseInNumberOfSharesOutstanding
|
1199000 | |
| CY2022 | pso |
Buyback Of Equity Shares
BuybackOfEquityShares
|
42268000 | |
| CY2022Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
715733000 | |
| CY2023 | ifrs-full |
Increase Decrease In Number Of Shares Outstanding
IncreaseDecreaseInNumberOfSharesOutstanding
|
1809000 | |
| CY2023 | pso |
Buyback Of Equity Shares
BuybackOfEquityShares
|
20243000 | |
| CY2023Q4 | ifrs-full |
Number Of Shares Outstanding
NumberOfSharesOutstanding
|
697299000 | |
| CY2023Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.25 | |
| CY2022Q4 | ifrs-full |
Par Value Per Share
ParValuePerShare
|
0.25 | |
| CY2023 | pso |
Shares Repurchased
SharesRepurchased
|
20000000 | |
| CY2023 | pso |
Cancellation Of Shares
CancellationOfShares
|
186000000 | |
| CY2023Q4 | pso |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
118000000 | |
| CY2022 | pso |
Shares Repurchased
SharesRepurchased
|
42000000 | |
| CY2022 | pso |
Cancellation Of Shares
CancellationOfShares
|
353000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
-4000000 | |
| CY2023 | ifrs-full |
Disclosure Of Treasury Shares Explanatory
DisclosureOfTreasurySharesExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">28. Treasury shares </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Number of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> £m</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 31 December 2021</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,571</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Purchase of treasury shares</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4,513</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Release of treasury shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(4,220</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(34</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,864</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Purchase of treasury shares</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,991</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Release of treasury shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,695</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,160</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group holds Pearson plc shares in trust to satisfy its obligations under its restricted share plans (see note 26). These shares, representing 0.3% (2022: 0.3%) of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">called-up</div> share capital, are treated as treasury shares for accounting purposes and have a par value of 25p per share. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The nominal value of Pearson plc treasury shares amounts to £0.5m (2022: £0.5m). Dividends on treasury shares are waived. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At 31 December 2023, the market value of Pearson plc treasury shares was £21m (2022: £18m). The gross book value of the shares at 31 December 2023 amounts to £19m (2022: £15m). </div> | |
| CY2023 | pso |
Disclosure Of Changes In Treasury Shares Explanatory
DisclosureOfChangesInTreasurySharesExplanatory
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:94%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Number of</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">shares</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">000s</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> £m</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">At 31 December 2021</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,571</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Purchase of treasury shares</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4,513</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Release of treasury shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(4,220</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(34</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2022</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,864</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Purchase of treasury shares</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3,991</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Release of treasury shares</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(3,695</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">At 31 December 2023</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2,160</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table> | |
| CY2021Q4 | pso |
Treasury Shares Shares
TreasurySharesShares
|
1571000 | |
| CY2021Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
12000000 | |
| CY2022 | pso |
Purchasesof Treasury Shares
PurchasesofTreasuryShares
|
4513000 | |
| CY2022 | pso |
Repurchase Of Shares For Cancellation
RepurchaseOfSharesForCancellation
|
37000000 | |
| CY2022 | pso |
Sales Or Issue Of Treasury Shares
SalesOrIssueOfTreasuryShares
|
-4220000 | |
| CY2022 | ifrs-full |
Sale Or Issue Of Treasury Shares
SaleOrIssueOfTreasuryShares
|
34000000 | |
| CY2022Q4 | pso |
Treasury Shares Shares
TreasurySharesShares
|
1864000 | |
| CY2022Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
15000000 | |
| CY2023 | pso |
Purchasesof Treasury Shares
PurchasesofTreasuryShares
|
3991000 | |
| CY2023 | pso |
Repurchase Of Shares For Cancellation
RepurchaseOfSharesForCancellation
|
35000000 | |
| CY2023 | pso |
Sales Or Issue Of Treasury Shares
SalesOrIssueOfTreasuryShares
|
-3695000 | |
| CY2023 | ifrs-full |
Sale Or Issue Of Treasury Shares
SaleOrIssueOfTreasuryShares
|
31000000 | |
| CY2023Q4 | pso |
Treasury Shares Shares
TreasurySharesShares
|
2160000 | |
| CY2023Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
19000000 | |
| CY2023 | pso |
Treasury Shares Percentage Of Called Up Share Capital
TreasurySharesPercentageOfCalledUpShareCapital
|
0.003 | |
| CY2022 | pso |
Treasury Shares Percentage Of Called Up Share Capital
TreasurySharesPercentageOfCalledUpShareCapital
|
0.003 | |
| CY2023 | pso |
Treasury Shares Nominal Value
TreasurySharesNominalValue
|
500000 | |
| CY2022 | pso |
Treasury Shares Nominal Value
TreasurySharesNominalValue
|
500000 | |
| CY2023 | pso |
Treasury Shares Fair Value
TreasurySharesFairValue
|
21000000 | |
| CY2022 | pso |
Treasury Shares Fair Value
TreasurySharesFairValue
|
18000000 | |
| CY2023Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
19000000 | |
| CY2022Q4 | ifrs-full |
Treasury Shares
TreasuryShares
|
15000000 | |
| CY2023 | ifrs-full |
Disclosure Of Analysis Of Other Comprehensive Income By Item Explanatory
DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory
|
<div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">29. Other comprehensive income </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="14" style="vertical-align:bottom;background-color:#000000;text-align:center;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Attributable to equity holders of the company</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">reserve</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Translation</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">reserve</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Retained</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">earnings</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">controlling</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">interest</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Net exchange differences on translation of foreign operations</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(176</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(176</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(177</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Currency translation adjustment disposed</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(122</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(122</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(122</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Attributable tax</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:14.25pt"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fair value gain on other financial assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Attributable tax</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Remeasurement of retirement benefit obligations</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Attributable tax</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(298</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(362</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(363</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr></table><div></div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Attributable to equity holders of the company</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Translation</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Retained</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">controlling</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">interest</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">328</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">328</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">330</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Currency translation adjustment disposed</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain on other financial assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">323</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">388</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">390</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Attributable to equity holders of the company</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Translation</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Retained</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">controlling</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">interest</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Currency translation adjustment disposed</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain/(loss) on other financial assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">97</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The capital redemption reserve reflects the nominal value of shares cancelled in the Group’s share buyback programme. The fair value reserve arises on revaluation of other financial assets. The translation reserve includes exchange differences arising from the translation of the net investment in foreign operations and of borrowings and other currency instruments designated as hedges of such investments. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div> | |
| CY2023 | pso |
Disclosure Of Other Comprehensive Income Explanatory
DisclosureOfOtherComprehensiveIncomeExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="14" style="vertical-align:bottom;background-color:#000000;text-align:center;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Attributable to equity holders of the company</div></div></div></td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style="vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fair value</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">reserve</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Translation</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">reserve</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Retained</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">earnings</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Non-</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">controlling</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">interest</div></div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Net exchange differences on translation of foreign operations</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(176</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(176</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(177</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Currency translation adjustment disposed</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(122</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(122</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(122</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Attributable tax</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:14.25pt"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:14.25pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fair value gain on other financial assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Attributable tax</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Remeasurement of retirement benefit obligations</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(85</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Attributable tax</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(298</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(362</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(363</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr></table><div></div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Attributable to equity holders of the company</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Translation</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Retained</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">controlling</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">interest</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">328</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">328</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">330</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Currency translation adjustment disposed</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(5</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain on other financial assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">54</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(12</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">18</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">323</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">47</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">388</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">2</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">390</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr style="visibility:hidden; line-height:0pt; color:white"> <td style="width:84%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td style="white-space:nowrap"> </td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="border-top: 3pt solid rgb(0, 0, 0); vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="padding-bottom:3pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Attributable to equity holders of the company</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">All figures in £ millions</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Translation</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">reserve</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Retained</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">earnings</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">controlling</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">interest</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Total</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that may be reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Net exchange differences on translation of foreign operations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(6</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Currency translation adjustment disposed</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">10</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Items that are not reclassified to the income statement</div></div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Fair value gain/(loss) on other financial assets</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(1</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Remeasurement of retirement benefit obligations</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">149</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">Attributable tax</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(61</div></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt"> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Other comprehensive income/(expense) for the year</div></div></div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">4</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">(2</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">) </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">97</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">–</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;">99</div></td> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-177000000 | |
| CY2023 | pso |
Other Comprehensive Income Before Tax Currency Translation Adjustment Disposed
OtherComprehensiveIncomeBeforeTaxCurrencyTranslationAdjustmentDisposed
|
-122000000 | |
| CY2023 | ifrs-full |
Fair Value Gains Losses On Financial Assets Reclassified Out Of Financial Assets At Fair Value Through Profit Or Loss Recognised In Profit Or Loss
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
|
1000000 | |
| CY2023 | pso |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Retirement Benefits Obligations
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfRetirementBenefitsObligations
|
-85000000 | |
| CY2023 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
-20000000 | |
| CY2023 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
-363000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
330000000 | |
| CY2022 | pso |
Other Comprehensive Income Before Tax Currency Translation Adjustment Disposed
OtherComprehensiveIncomeBeforeTaxCurrencyTranslationAdjustmentDisposed
|
-5000000 | |
| CY2022 | ifrs-full |
Fair Value Gains Losses On Financial Assets Reclassified Out Of Financial Assets At Fair Value Through Profit Or Loss Recognised In Profit Or Loss
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
|
18000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
-1000000 | |
| CY2022 | pso |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Retirement Benefits Obligations
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfRetirementBenefitsObligations
|
54000000 | |
| CY2022 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
12000000 | |
| CY2022 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
390000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income Net Of Tax Exchange Differences On Translation
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-6000000 | |
| CY2021 | pso |
Other Comprehensive Income Before Tax Currency Translation Adjustment Disposed
OtherComprehensiveIncomeBeforeTaxCurrencyTranslationAdjustmentDisposed
|
4000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
-10000000 | |
| CY2021 | ifrs-full |
Fair Value Gains Losses On Financial Assets Reclassified Out Of Financial Assets At Fair Value Through Profit Or Loss Recognised In Profit Or Loss
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
|
4000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
1000000 | |
| CY2021 | pso |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Retirement Benefits Obligations
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfRetirementBenefitsObligations
|
149000000 | |
| CY2021 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
61000000 | |
| CY2021 | ifrs-full |
Other Comprehensive Income
OtherComprehensiveIncome
|
99000000 | |
| CY2023 | ifrs-full |
Disclosure Of Business Combinations Explanatory
DisclosureOfBusinessCombinationsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">30. Business combinations </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On 22 March 2023, the Group acquired 100% of the share capital of Personnel Decisions Research Institutes, LLC (PDRI) for cash consideration of £152m ($187m). PDRI is a provider of workforce assessment services and has significant expertise in providing recruitment assessment solutions to the US federal government. It forms part of the Assessment & Qualifications division. There is no contingent or deferred consideration. Net assets acquired of £91m were recognised on the Group’s balance sheet including £117m of acquired intangible assets. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">This transaction has resulted in the recognition of £61m of goodwill, which represents the expected growth of the business, the workforce and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">know-how</div> acquired and the anticipated synergies, none of which can be recognised as separate intangible assets. The goodwill is not deductible for tax purposes. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Intangible assets of £117m have been recognised in respect of PDRI, the majority of which relates to SAAS customer contracts and technology, which will be amortised over periods of up to 15 years. The valuations of these assets were carried out with the support of a third-party specialist, and were based on discounted cash flow models. The key assumptions that feed into the valuations are the cash flow forecasts, revenue projections from existing customers, forecasted profit margins and discount rates. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On 28 January 2022, the Group acquired 100% of the share capital in Credly Inc (Credly), having previously held a 19.9% interest in the company. Credly is a digital credential service provider whose platform enables customers to design, create, issue and manage digital credentials. It forms part of the Workforce Skills division. Total consideration was £149m comprising upfront cash consideration of £107m, Pearson’s existing interest valued at £31m and £11m of deferred consideration. The deferred consideration is payable two years from the acquisition date. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On 28 April 2022, the Group acquired 100% of the share capital of ATI STUDIOS A.P.P.S S.R.L (Mondly), a global online learning platform offering customers learning in English and 40 other languages via its app, website, virtual reality and augmented reality products. It forms part of the English Language Learning division. Total consideration was £135m comprising upfront cash consideration of £105m, and deferred consideration of £30m. The deferred consideration is payable over two years from the acquisition date, with no performance conditions attached. In addition, a further $29.6m (c.£24m) of cash and $10m (c.£8m) in shares will be paid over four years from the acquisition date, dependent on continuing employment, and therefore these additional amounts are being expensed over the period and are not treated as consideration. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In 2022, these transactions resulted in the recognition of £202m of goodwill, which represented the expected growth through new products and customers, the workforce and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">know-how</div> acquired and the anticipated synergies, none of which can be recognised as separate intangible assets. The goodwill is not deductible for tax purposes. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Intangible assets of £99m were recognised in respect of Credly and Mondly. The valuations of these assets were carried out with the support of third-party specialists, and were based on discounted cash flow models. The key assumptions that feed into the valuations were the cash flow forecasts, revenue projections from existing customers, forecasted profit margins and discount rates. For Credly, £49m of intangible assets were recognised, mainly relating to the existing customer relationships that are being amortised over 20 years, and technology which are being amortised over five years. For Mondly, £50m of intangible assets were recognised, the majority of which relates to acquired technology, and are being amortised over periods up to seven years. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In 2022, the Group also made three smaller acquisitions in the period for total consideration of £11m. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In September 2021, Pearson completed the acquisition of 100% of the share capital of Faethm Holdings Pty Limited (Faethm), having already held 9% of the share capital previously. Faethm uses artificial intelligence and analytics services to help governments, companies and workers understand the dynamic forces shaping the labour market. Faethm forms part of the Workforce Skills division. The total consideration for the transaction was £65m, which included £10m of contingent consideration, which has since been settled in 2022. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In addition, in 2021, the Group made two additional acquisitions of subsidiaries for total consideration of £11m. In both cases, the Group acquired 100% of the share capital of the respective entities. Opinion Interactive LLC (also known as Spotlight Education) was acquired in February 2021. MZ Development Inc. was acquired in July 2021. Both form part of the Assessment & Qualifications division. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group also made additional investments in associates, which are detailed in note 12, and are not included below. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Details of the fair values of the assets and liabilities recognised at the acquisition date and the related consideration is shown in the table below. </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:2%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:47%"></td> <td style="vertical-align:bottom;width:5%"></td> <td style="width:41%"></td> <td style="vertical-align:bottom;width:5%"></td> <td style="width:5%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td colspan="3" style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="3" style="padding-bottom:2pt ;vertical-align:top"> <img alt="LOGO" src="g605808dsp048b.jpg"/> Key areas of estimation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="font-size:1pt;background-color:#f2f2f2"> <td colspan="5" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td colspan="5" style="vertical-align:top"><div style="margin: 0pt 0.75em 0pt 1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">The valuation of acquired intangible assets recognised on the acquisition of a business. The valuation is based on a number of assumptions, including estimations of future business performance.</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td colspan="5" style="vertical-align:top"> </td></tr></table><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;"> </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Intangible assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred tax asset</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade and other receivables</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade and other liabilities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Deferred tax liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(22</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets acquired</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">33</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Goodwill</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">43</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">76</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"></td> <td colspan="4" style="height:12pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Satisfied by:</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash consideration</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">223</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Contingent or deferred consideration</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fair value of existing investment</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total consideration</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">76</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">PDRI generated revenue of £24m and a profit after tax of £4m for the period from the acquisition date to 31 December 2023. If the acquisitions had occurred on 1 January 2023, the Group’s revenue would have been £7m higher and the profit after tax would have been £1m higher. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Total acquisition related costs of £12m (2022: £20m) were recognised within other net gains and losses. There were also gains of £5m (2022: £8m) arising on decreases in the deferred consideration payable on prior year acquisitions. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The net cash outflows related to the acquisitions are set out in the table below. In addition to the current year acquisitions, the other net cash outflows on acquisition of subsidiaries relate to deferred payments for prior year acquisitions. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash flow on acquisitions</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash – current year acquisitions</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(152</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(223</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(54</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents acquired</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred payments for prior year acquisitions and other items</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash outflow</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(171</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(228</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(55</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr></table> | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Business Combinations Explanatory
DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory
|
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Intangible assets</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">117</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">27</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred tax asset</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade and other receivables</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade and other liabilities</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(7</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Deferred tax liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(31</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(22</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets acquired</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">91</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">33</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Goodwill</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">204</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">43</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">76</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:12pt"></td> <td colspan="4" style="height:12pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:12pt"></td> <td colspan="4" style="height:12pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Satisfied by:</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash consideration</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">223</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Contingent or deferred consideration</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Fair value of existing investment</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total consideration</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">152</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">295</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">76</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| pso |
Difference Between The Proforma Revenue And Actual Revenue Of The Combined Entity
DifferenceBetweenTheProformaRevenueAndActualRevenueOfTheCombinedEntity
|
7000000 | ||
| pso |
Difference Between The Proforma Net Income Loss And Actual Net Income Loss Of The Combined Entity
DifferenceBetweenTheProformaNetIncomeLossAndActualNetIncomeLossOfTheCombinedEntity
|
1000000 | ||
| CY2023 | pso |
Decrease In Deferred Consideration Payable
DecreaseInDeferredConsiderationPayable
|
5000000 | |
| CY2022 | pso |
Decrease In Deferred Consideration Payable
DecreaseInDeferredConsiderationPayable
|
8000000 | |
| CY2023 | pso |
Disclosure Of Cash Flows From Business Combinations Explanatory
DisclosureOfCashFlowsFromBusinessCombinationsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The net cash outflows related to the acquisitions are set out in the table below. In addition to the current year acquisitions, the other net cash outflows on acquisition of subsidiaries relate to deferred payments for prior year acquisitions. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> Total</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2022</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">2021</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash flow on acquisitions</div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash – current year acquisitions</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(152</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(223</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(54</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents acquired</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">13</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred payments for prior year acquisitions and other items</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(18</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(5</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash outflow</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(171</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(228</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(55</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr></table> | |
| CY2023 | pso |
Disclosure Of Disposal Of Subsidiaries And Associates Explanatory
DisclosureOfDisposalOfSubsidiariesAndAssociatesExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">31. Disposals and business closures </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On 30 June 2023, the Group disposed of its interests in its POLS businesses in the US, UK, Australia and India. The businesses disposed excludes Pearson’s contract with ASU. The consideration to be received is deferred and comprises a 27.5% share of positive adjusted EBITDA in each calendar year for six years and 27.5% of the proceeds received by the purchaser in relation to any future monetisation event. The consideration has been valued at £12m and a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> gain on disposal of £13m has been recognised. In addition, a gain of £9m has been recognised which arises from the release of a provision related to a historical disposal, £19m of losses arose from the disposals of Pearson College and the international courseware local publishing business in India and £12m of costs related to previous disposals were recognised. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Whether the associated results and cash flows of the POLS businesses should be classified and presented as discontinued operations is a significant judgement. The Group’s judgement is that the results and cash flows of the related businesses should not be classified and presented as discontinued operations on the basis that the businesses disposed do not constitute a separate major line of business or geographical area of operations, and the cash flows related to one of the large contracts within the business are being retained. </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:3%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:47%"></td> <td style="vertical-align:bottom;width:5%"></td> <td style="width:40%"></td> <td style="vertical-align:bottom;width:5%"></td> <td style="width:5%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td colspan="3" style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="3" style="padding-bottom:2pt ;vertical-align:top"> <img alt="LOGO" src="g605808dsp048a.jpg"/> Key judgements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="font-size:1pt;background-color:#f2f2f2"> <td colspan="5" style="height:6pt"></td> <td colspan="2" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td colspan="5" style="vertical-align:top"><div style="margin: 0pt 0.5em 0pt 3.5em; text-indent: -1.5em; font-size: 8pt; font-family: ARIAL; line-height: normal;">— The results and cash flows of businesses disposed do not meet the criteria to be classified and presented as discontinued operations.</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td colspan="5" style="vertical-align:top"> </td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The POLS business is within the Virtual Learning segment and represents £93m of sales for the year ended 31 December 2023 out of the total sales in the Virtual Learning segment of £616m. If the Group had concluded that this business represented discontinued operations, its results and the related gain on disposal would not have been included within each of the continuing operations income statement lines. Profit for the period from continuing operations would have been £10m lower and this amount would have been separately presented as profit for the period. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In 2022, the Group disposed of its interests in the Canadian educational publisher (ERPI), Pearson Italia S.p.A, Stark Verlag GmbH, Austin Education (Hong Kong) Limited, Pearson South Africa (Pty) Ltd and various other South African companies. Total cash consideration received was £287m resulting in a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> gain on disposal of £42m. All entities disposed of were previously in the Strategic Review segment. £5m of losses arose from other immaterial disposals and costs related to the wind-down of certain businesses. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In February 2021, the Group completed the sale of its interests in the Pearson Institute of Higher Education (PIHE) in South Africa resulting in a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-tax</div> loss of £5m. In October 2021, the sale of the Group’s interests in K12 Sistemas in Brazil was also completed for consideration of £108m, resulting in a gain on sale of £84m. There were no other business disposals in 2021 and additional losses of £14m relate to other disposal costs including costs related to the wind-down of certain businesses under strategic review. </div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Deferred proceeds relating to the K12 sale were received in 2022 and 2021 (see note 14). None of the 2022 or 2021 disposals met the criteria to be considered a discontinued operation on the basis that they did not represent major lines of business or geographical areas of operations. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The table below shows a summary of the assets and liabilities disposed of: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Disposal of subsidiaries and associates</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Intangible assets, including goodwill</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(53</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(77</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Property, plant and equipment</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Intangible assets – product development</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(39</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Inventories</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(33</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade and other receivables</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(106</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred tax</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current tax (receivable)/payable</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents (excluding overdrafts)</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(24</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Provisions for other liabilities and charges</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Retirement benefit obligations</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade and other liabilities</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">52</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Financial liabilities – borrowings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">67</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets disposed</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(236</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cumulative currency translation adjustment</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">122</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(4</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash proceeds</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">291</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred proceeds</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Costs of disposal</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(30</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(24</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)/gain on disposal</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">65</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash flow from disposals</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Proceeds – current year disposals</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">291</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Proceeds – prior year disposals</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents disposed</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(24</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Costs and other disposal liabilities paid</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(27</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(23</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash (outflow)/inflow</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(38</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">333</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">83</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023 | pso |
Disposal Costs
DisposalCosts
|
12000000 | |
| CY2021 | pso |
Other Disposal Costs
OtherDisposalCosts
|
14000000 | |
| CY2023 | pso |
Disclosure Of Detailed Information About Disposals Explanatory
DisclosureOfDetailedInformationAboutDisposalsExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The table below shows a summary of the assets and liabilities disposed of: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Disposal of subsidiaries and associates</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Intangible assets, including goodwill</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(53</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(77</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(3</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Property, plant and equipment</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(5</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(11</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(48</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Intangible assets – product development</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(39</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Inventories</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(33</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(2</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade and other receivables</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(65</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(106</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(6</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred tax</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(12</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current tax (receivable)/payable</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents (excluding overdrafts)</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(24</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Provisions for other liabilities and charges</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">3</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Retirement benefit obligations</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Trade and other liabilities</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">52</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Financial liabilities – borrowings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">67</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net assets disposed</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(114</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(236</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cumulative currency translation adjustment</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">122</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(4</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash proceeds</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">291</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Deferred proceeds</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Costs of disposal</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(30</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(24</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Loss)/gain on disposal</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(9</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">37</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">65</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Cash flow from disposals</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Proceeds – current year disposals</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">291</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Proceeds – prior year disposals</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Cash and cash equivalents disposed</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(21</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(24</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Costs and other disposal liabilities paid</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(27</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(23</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(17</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net cash (outflow)/inflow</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(38</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">333</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">83</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023 | pso |
Cash Received From Disposals In Period
CashReceivedFromDisposalsInPeriod
|
1000000 | |
| CY2022 | pso |
Cash Received From Disposals In Period
CashReceivedFromDisposalsInPeriod
|
291000000 | |
| CY2021 | pso |
Cash Received From Disposals In Period
CashReceivedFromDisposalsInPeriod
|
108000000 | |
| CY2023 | pso |
Cash Outflow From Costs Of Disposal Of Subsidiary
CashOutflowFromCostsOfDisposalOfSubsidiary
|
27000000 | |
| CY2022 | pso |
Cash Outflow From Costs Of Disposal Of Subsidiary
CashOutflowFromCostsOfDisposalOfSubsidiary
|
23000000 | |
| CY2021 | pso |
Cash Outflow From Costs Of Disposal Of Subsidiary
CashOutflowFromCostsOfDisposalOfSubsidiary
|
17000000 | |
| CY2023 | pso |
Disclosure Of Assets And Liabilities Held For Sale Explanatory
DisclosureOfAssetsAndLiabilitiesHeldForSaleExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">32. Held for sale </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At 31 December 2023, the Group has classified two properties (2022: three), with a total carrying value of £2m (2022: £16m), as held for sale. </div> | |
| CY2023 | ifrs-full |
Disclosure Of Cash Flow Statement Explanatory
DisclosureOfCashFlowStatementExplanatory
|
<div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">33. Additional cash flow information </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In the cash flow statement, proceeds from sale of property, plant and equipment comprise: </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Net book amount</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">(Loss)/profit on sale of property, plant and equipment</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Proceeds from sale of property, plant and equipment</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;">14</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The movements in the Group’s current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5.5pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">movements</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Foreign</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">exchange</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">movements</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Financing</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">cash flows</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Transfer</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">from non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">current to</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">current</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">New leases/</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">disposal of</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">leases</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> borrowings</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,155</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,100</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Current borrowings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">66</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(84</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,221</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(84</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,153</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5.5pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2021</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">movements</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Foreign</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">exchange</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">movements</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Financing</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">cash flows</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Transfer</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">from non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">current to</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">current</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">New leases/</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">disposal of</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">leases</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> borrowings</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,245</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">61</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(76</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(92</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">31</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,155</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Current borrowings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">157</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(188</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">92</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">66</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,402</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(24</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">77</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(264</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,221</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> borrowings include bonds, derivative financial instruments and leases. Current borrowings include loans repayable <div style="display:inline;">within </div>one year, derivative financial instruments and leases, but exclude overdrafts classified within cash and cash equivalents. </div> | |
| CY2023 | pso |
Disclosure Of Detailed Information Of Cash Flow Statement Proceeds From Sale Of Property Plant And Equipment Explanatory
DisclosureOfDetailedInformationOfCashFlowStatementProceedsFromSaleOfPropertyPlantAndEquipmentExplanatory
|
<div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In the cash flow statement, proceeds from sale of property, plant and equipment comprise: </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:93%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">Net book amount</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">(Loss)/profit on sale of property, plant and equipment</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Proceeds from sale of property, plant and equipment</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;">14</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023 | ifrs-full |
Disposals Property Plant And Equipment
DisposalsPropertyPlantAndEquipment
|
6000000 | |
| CY2022 | ifrs-full |
Disposals Property Plant And Equipment
DisposalsPropertyPlantAndEquipment
|
9000000 | |
| CY2023 | ifrs-full |
Gains Losses On Disposals Of Property Plant And Equipment
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
-1000000 | |
| CY2022 | ifrs-full |
Gains Losses On Disposals Of Property Plant And Equipment
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
5000000 | |
| CY2023 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
5000000 | |
| CY2022 | ifrs-full |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
14000000 | |
| CY2023 | pso |
Disclosure Movements Of Current And Non Current Financial Liabilities Explanatory
DisclosureMovementsOfCurrentAndNonCurrentFinancialLiabilitiesExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The movements in the Group’s current and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> borrowings are as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:77%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5.5pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">movements</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Foreign</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">exchange</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">movements</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Financing</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">cash flows</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Transfer</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">from non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">current to</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">current</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">New leases/</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">disposal of</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">leases</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> borrowings</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,155</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(80</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 1,100</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Current borrowings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">66</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(18</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(84</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">80</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(1</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">53</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,221</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(33</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(84</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">41</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1,153</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td></tr></table><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7.5pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5.5pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">All figures in £ millions</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2021</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Fair value</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">and other</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">movements</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Foreign</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">exchange</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">movements</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Financing</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">cash flows</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">Transfer</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">from non-</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">current to</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">current</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">New leases/</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">disposal of</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 5.5pt; font-family: ARIAL; text-align: right; line-height: normal;">leases</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial liabilities</div></div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="vertical-align:top"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div> borrowings</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,245</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(14</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">61</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(76</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(92</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">31</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1,155</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Current borrowings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">157</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">16</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(188</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">92</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">66</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,402</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(24</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">77</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(264</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">30</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">1,221</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2022Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
1221000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Changes In Fair Values Liabilities Arising From Financing Activities
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
|
8000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
|
-33000000 | |
| CY2023 | ifrs-full |
Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
|
-84000000 | |
| CY2023 | pso |
Increase Decrease Through Transfer From Noncurrent To Current Liabilities Arising From Financing Activities
IncreaseDecreaseThroughTransferFromNoncurrentToCurrentLiabilitiesArisingFromFinancingActivities
|
0 | |
| CY2023 | ifrs-full |
Increase Through New Leases Liabilities Arising From Financing Activities
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
|
41000000 | |
| CY2023Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
1153000000 | |
| CY2021Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
1402000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Changes In Fair Values Liabilities Arising From Financing Activities
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
|
-24000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
|
77000000 | |
| CY2022 | ifrs-full |
Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
|
-264000000 | |
| CY2022 | pso |
Increase Decrease Through Transfer From Noncurrent To Current Liabilities Arising From Financing Activities
IncreaseDecreaseThroughTransferFromNoncurrentToCurrentLiabilitiesArisingFromFinancingActivities
|
0 | |
| CY2022 | ifrs-full |
Increase Through New Leases Liabilities Arising From Financing Activities
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
|
30000000 | |
| CY2022Q4 | ifrs-full |
Liabilities Arising From Financing Activities
LiabilitiesArisingFromFinancingActivities
|
1221000000 | |
| CY2023 | pso |
Disclosure Of Contingencies Other Liabilities And Commitments Explanatory
DisclosureOfContingenciesOtherLiabilitiesAndCommitmentsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">34. Contingencies, tax uncertainties and commitments </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:3%"></td> <td style="vertical-align:bottom;width:1%"></td> <td style="width:45%"></td> <td style="vertical-align:bottom;width:6%"></td> <td style="width:40%"></td> <td style="vertical-align:bottom;width:6%"></td> <td style="width:5%"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td style="vertical-align:top"></td> <td style="vertical-align:bottom"> </td> <td colspan="3" style="vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="3" style="padding-bottom:2pt ;vertical-align:top"> <img alt="LOGO" src="g605808dsp048a.jpg"/> Key judgements</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="font-size:1pt;background-color:#f2f2f2"> <td colspan="5" style="height:6pt"></td> <td colspan="2" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td colspan="5" style="vertical-align:top"><div style="margin: 0pt 0.5em 0pt 3.5em; text-indent: -1.5em; font-size: 8pt; font-family: ARIAL; line-height: normal;">— The application of tax legislation in relation to provisions for uncertain tax positions.</div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="2" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom"> </td> <td colspan="3" style="padding-bottom:2pt ;vertical-align:top"> <img alt="LOGO" src="g605808dsp048b.jpg"/> Key areas of estimation</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:2pt ;vertical-align:top;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td></tr> <tr style="font-size:1pt;background-color:#f2f2f2"> <td colspan="5" style="height:6pt"></td> <td colspan="2" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#f2f2f2"> <td colspan="5" style="vertical-align:top"><div style="margin: 0pt 0.5em 0pt 3.5em; text-indent: -1.5em; font-size: 8pt; font-family: ARIAL; line-height: normal;">— The level of provisions required in relation to uncertain tax positions is complex and each matter is separately assessed. The estimation of future settlement amounts is based on a number of factors including the status of the unresolved matter, clarity of legislation, range of possible outcomes and the statute of limitations.</div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:top"></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">There are contingent Group liabilities that arise in the normal course of business in respect of indemnities, warranties and guarantees in relation to former subsidiaries and in respect of guarantees in relation to subsidiaries, joint ventures and associates. In addition, there are contingent liabilities of the Group in respect of unsettled or disputed tax liabilities, legal claims, contract disputes, royalties, copyright fees, permissions and other rights. None of these claims is expected to result in a material gain or loss to the Group. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On 25 April 2019, the European Commission published the full decision that the United Kingdom controlled foreign company group financing partial exemption (‘FCPE’) partially constitutes State Aid. This decision was appealed by the UK Government and other parties. On 8 June 2022 the EU General Court dismissed the appeal, however, this decision was further appealed by the UK Government and other parties, with the subsequent hearing having taken place on 10 January 2024 (outcome pending). The total exposure is calculated to be £105m (excluding interest) with a provision of £63m held in relation to this issue. The remaining tax receivable is disclosed as a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-current</div> asset on the balance sheet. The provision is calculated considering a range of possible outcomes and applying a probability to each, resulting in a weighted average outcome. The possible outcomes considered range from no liability through to the full exposure (£105m). This issue is specific to periods up to 2018 and is not a continuing exposure. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group is under assessment from the tax authorities in Brazil challenging the deduction for tax purposes of goodwill amortisation for the years 2012 to 2020. Similar assessments may be raised for other years. Potential total exposure (including possible interest and penalties) could be up to BRL 1,294m (£209m) up to 31 December 2023, with additional potential exposure of BRL 24m (£4m) in relation to deductions expected to be taken in future periods. Such assessments are common in Brazil. The Group believes that the likelihood that the tax authorities will ultimately prevail is low and that the Group’s position is strong. At present, the Group believes no provision is required. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group is also under assessment from the UK tax authorities with the relevant years being 2019 to 2021. The maximum exposure is calculated to be £43m, with a provision of £21m currently held in relation to this assessment. The provision is calculated considering a range of possible outcomes and applying a probability to each, resulting in a weighted average outcome. The possible outcomes considered range from no liability through to the full exposure (£43m). The point being assessed is specific to 2019 to 2021 and is not a continuing exposure. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At the balance sheet date there were no commitments for capital expenditure contracted for but not yet incurred. Commitments in respect of leases are shown in note 35. </div> | |
| CY2023Q4 | ifrs-full |
Maximum Exposure To Credit Risk
MaximumExposureToCreditRisk
|
105000000 | |
| CY2023Q4 | pso |
Contingent Liability Arising From Provisions
ContingentLiabilityArisingFromProvisions
|
63000000 | |
| CY2023Q4 | ifrs-full |
Maximum Exposure To Credit Risk
MaximumExposureToCreditRisk
|
105000000 | |
| CY2023 | ifrs-full |
Disclosure Of Leases Explanatory
DisclosureOfLeasesExplanatory
|
<div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">35. Leases </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Group’s lease portfolio consists of approximately 710 property leases, mainly offices and test centres, together with a number of vehicle and equipment leases. The Group has elected not to recognise <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets and lease liabilities for short-term leases that have a lease term of 12 months or less and leases of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">low-value</div> assets. The Group recognises the lease payments associated with these leases as an expense on a straight-line basis over the lease term. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">As a lessee: </div></div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the income statement are as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Note</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on lease liabilities</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(27</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Expenses relating to short-term leases</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Depreciation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(39</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(45</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(49</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(34</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(119</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Lease liabilities are included within financial liabilities – borrowings in the balance sheet, see note 18. The maturities of the Group’s lease liabilities are as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Less than one year</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">84</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">94</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">One to five years</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">286</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">320</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;">More than five years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">301</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">332</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total undiscounted lease liabilities</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">671</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">746</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Lease liabilities included in the balance sheet</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">547</div></div></td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">605</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Analysed as:</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Current</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">64</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">71</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: ARIAL; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-current</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">483</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right;">534</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the cash flow statement are as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Total cash outflow for leases as a lessee</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">107</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">118</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">115</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At the balance sheet date commitments for capital leases contracted for but not yet incurred were £8m (2022: £5m). Extension and termination options and variable lease payments are not significant within the lease portfolio. Short-term leases to which the Group is committed at the balance sheet date are similar to the portfolio of short-term leases to which the short-term lease expense is disclosed above. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">As a lessor: </div></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">In the event that the Group has excess capacity in its leased offices and warehouses, the Group subleases some of its properties under operating and finance leases. </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the income statement are as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on lease receivables</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Income from subleasing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets (within other income)</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the cash flow statement are as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:6pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Total cash inflow for leases as a lessor</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">19</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">23</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">27</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following table sets out the maturity analysis of lease <div style="display:inline;">payments </div>receivable for subleases classified as operating leases, showing the undiscounted lease payments to be received after the reporting date, and subleases classified as finance leases showing the undiscounted lease payments to be received after the reporting date and the net investment in the finance lease receivable. During the year, the investment in finance lease receivable decreased by £21m (2022: increased £6m), primarily due to payments received. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;"> Operating<br/> leases</div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;"> Finance<br/> leases</div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023<br/> Total</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022<br/> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021<br/> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Less than one year</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">One to two years</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Two to three years</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Three to four years</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Four to five years</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">More than five years</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">44</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">41</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Total undiscounted lease payments receivable</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">101</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">112</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">213</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">181</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">141</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Unearned finance income</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Net investment in finance lease receivable</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Disclosure Of Additional Information About Leasing Activities For Lessee Explanatory
DisclosureOfAdditionalInformationAboutLeasingActivitiesForLesseeExplanatory
|
<div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the income statement are as follows: </div><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:87%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Note</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on lease liabilities</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(25</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(27</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Expenses relating to short-term leases</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">–</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">–</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Depreciation of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(39</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(45</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">(49</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Impairment of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">10</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(2</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(34</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">(119</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr></table> | |
| CY2023 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
23000000 | |
| CY2022 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
25000000 | |
| CY2021 | ifrs-full |
Interest Expense On Lease Liabilities
InterestExpenseOnLeaseLiabilities
|
27000000 | |
| CY2023 | ifrs-full |
Expense Relating To Shortterm Leases For Which Recognition Exemption Has Been Used
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed
|
0 | |
| CY2023 | ifrs-full |
Depreciation Rightofuse Assets
DepreciationRightofuseAssets
|
39000000 | |
| CY2022 | ifrs-full |
Depreciation Rightofuse Assets
DepreciationRightofuseAssets
|
45000000 | |
| CY2021 | ifrs-full |
Depreciation Rightofuse Assets
DepreciationRightofuseAssets
|
49000000 | |
| CY2023 | pso |
Impairment Of Right Of Use Assets
ImpairmentOfRightOfUseAssets
|
2000000 | |
| CY2022 | pso |
Impairment Of Right Of Use Assets
ImpairmentOfRightOfUseAssets
|
34000000 | |
| CY2021 | pso |
Impairment Of Right Of Use Assets
ImpairmentOfRightOfUseAssets
|
119000000 | |
| CY2023 | pso |
Cash Inflow For Leases As A Lessor
CashInflowForLeasesAsALessor
|
19000000 | |
| CY2023Q4 | pso |
Undiscounted Operating Lease Payments Due
UndiscountedOperatingLeasePaymentsDue
|
671000000 | |
| CY2022Q4 | pso |
Undiscounted Operating Lease Payments Due
UndiscountedOperatingLeasePaymentsDue
|
746000000 | |
| CY2023Q4 | pso |
Lease Liabilities Excluding Leases Held For Sale
LeaseLiabilitiesExcludingLeasesHeldForSale
|
547000000 | |
| CY2022Q4 | pso |
Lease Liabilities Excluding Leases Held For Sale
LeaseLiabilitiesExcludingLeasesHeldForSale
|
605000000 | |
| CY2023Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
64000000 | |
| CY2022Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
71000000 | |
| CY2023Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
483000000 | |
| CY2022Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
534000000 | |
| CY2023 | pso |
Cash Outflow For Leases As A Lessee
CashOutflowForLeasesAsALessee
|
107000000 | |
| CY2022 | pso |
Cash Outflow For Leases As A Lessee
CashOutflowForLeasesAsALessee
|
118000000 | |
| CY2021 | pso |
Cash Outflow For Leases As A Lessee
CashOutflowForLeasesAsALessee
|
115000000 | |
| CY2023Q4 | ifrs-full |
Contractual Capital Commitments
ContractualCapitalCommitments
|
8000000 | |
| CY2022Q4 | ifrs-full |
Contractual Capital Commitments
ContractualCapitalCommitments
|
5000000 | |
| CY2023 | ifrs-full |
Disclosure Of Additional Information About Leasing Activities For Lessor Explanatory
DisclosureOfAdditionalInformationAboutLeasingActivitiesForLessorExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The amounts recognised in the income statement are as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Interest on lease receivables</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">5</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Income from subleasing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets (within other income)</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">4</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">2</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> | |
| CY2023 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
4000000 | |
| CY2022 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
5000000 | |
| CY2021 | pso |
Interest On Lease Receivables
InterestOnLeaseReceivables
|
6000000 | |
| CY2023 | ifrs-full |
Income From Subleasing Rightofuse Assets
IncomeFromSubleasingRightofuseAssets
|
6000000 | |
| CY2022 | ifrs-full |
Income From Subleasing Rightofuse Assets
IncomeFromSubleasingRightofuseAssets
|
4000000 | |
| CY2021 | ifrs-full |
Income From Subleasing Rightofuse Assets
IncomeFromSubleasingRightofuseAssets
|
2000000 | |
| CY2022 | pso |
Cash Inflow For Leases As A Lessor
CashInflowForLeasesAsALessor
|
23000000 | |
| CY2021 | pso |
Cash Inflow For Leases As A Lessor
CashInflowForLeasesAsALessor
|
27000000 | |
| CY2023 | ifrs-full |
Explanation Of Significant Changes In Net Investment In Finance Lease Explanatory
ExplanationOfSignificantChangesInNetInvestmentInFinanceLeaseExplanatory
|
<div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The following table sets out the maturity analysis of lease <div style="display:inline;">payments </div>receivable for subleases classified as operating leases, showing the undiscounted lease payments to be received after the reporting date, and subleases classified as finance leases showing the undiscounted lease payments to be received after the reporting date and the net investment in the finance lease receivable. During the year, the investment in finance lease receivable decreased by £21m (2022: increased £6m), primarily due to payments received. </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:89%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"> </div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;"> Operating<br/> leases</div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;background-color:rgb(255, 255, 255);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="font-weight:bold;display:inline;"> Finance<br/> leases</div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;background-color:rgb(0, 0, 0);"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023<br/> Total</div></div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2022<br/> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;"> 2021<br/> Total</div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Less than one year</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">31</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">24</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">One to two years</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">18</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Two to three years</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Three to four years</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Four to five years</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">27</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">29</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">20</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">More than five years</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">44</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">41</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Total undiscounted lease payments receivable</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">101</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">112</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">213</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">181</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">141</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Unearned finance income</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(12</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">) </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Net investment in finance lease receivable</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">100</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;"> </div></td></tr></table> | |
| CY2023 | ifrs-full |
Increase Decrease In Net Investment In Finance Lease
IncreaseDecreaseInNetInvestmentInFinanceLease
|
-21000000 | |
| CY2022 | ifrs-full |
Increase Decrease In Net Investment In Finance Lease
IncreaseDecreaseInNetInvestmentInFinanceLease
|
6000000 | |
| CY2023Q4 | ifrs-full |
Undiscounted Operating Lease Payments To Be Received
UndiscountedOperatingLeasePaymentsToBeReceived
|
101000000 | |
| CY2023Q4 | ifrs-full |
Undiscounted Finance Lease Payments To Be Received
UndiscountedFinanceLeasePaymentsToBeReceived
|
112000000 | |
| CY2023Q4 | pso |
Undiscounted Lease Payments Receivable
UndiscountedLeasePaymentsReceivable
|
213000000 | |
| CY2022Q4 | pso |
Undiscounted Lease Payments Receivable
UndiscountedLeasePaymentsReceivable
|
181000000 | |
| CY2021Q4 | pso |
Undiscounted Lease Payments Receivable
UndiscountedLeasePaymentsReceivable
|
141000000 | |
| CY2023Q4 | ifrs-full |
Unearned Finance Income Relating To Finance Lease Payments Receivable
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable
|
12000000 | |
| CY2023Q4 | ifrs-full |
Net Investment In Finance Lease
NetInvestmentInFinanceLease
|
100000000 | |
| CY2023 | ifrs-full |
Disclosure Of Related Party Explanatory
DisclosureOfRelatedPartyExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">36. Related party transactions </div></div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Joint ventures and associates </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">At 31 December 2022, the Group had a current liability payable to Academy of Pop of £5m (2021: £7m), which related to the Group’s initial capital contribution that had not yet been paid as at 31 December 2022. This balance was paid in early 2023. </div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Key management personnel </div></div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Key management personnel are deemed to be the members of the Pearson Executive Management team (see pages <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">72-73).</div> It is this Committee which had responsibility for planning, directing and controlling the activities of the Group in 2023. Key management personnel compensation is disclosed below: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Short-term employee benefits</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Retirement benefits</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Share-based payment costs</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Short-term employee benefits and retirement benefits exclude Executive Directors which are shown on page 11<div style="display:inline;">9</div> of the Directors Remuneration Report. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">There were no other material related party transactions. No guarantees have been provided to related parties. </div> | |
| CY2023 | pso |
Disclosure Of Information About Related Parties
DisclosureOfInformationAboutRelatedParties
|
<div style="margin-top:3pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">Key management personnel are deemed to be the members of the Pearson Executive Management team (see pages <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">72-73).</div> It is this Committee which had responsibility for planning, directing and controlling the activities of the Group in 2023. Key management personnel compensation is disclosed below: </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; line-height: normal;">All figures in £ millions</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#000000;text-align:right;;background-color:rgb(0, 0, 0);"><div style="color: rgb(255, 255, 255); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> 2023</div></div></div></td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#000000;background-color:rgb(0, 0, 0);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;background-color:#ffffff;text-align:right;;background-color:rgb(255, 255, 255);"> 2022</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#ffffff;background-color:rgb(255, 255, 255);"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right;"> 2021</td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Short-term employee benefits</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">7</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">6</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Retirement benefits</td> <td style="vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1</div></div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Share-based payment costs</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">9</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">8</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;text-align:right;;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#f2f2f2;background-color:rgb(242, 242, 242);"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">17</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">15</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> | |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
9000000 | |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
7000000 | |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
6000000 | |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
1000000 | |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
1000000 | |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
1000000 | |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
11000000 | |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
9000000 | |
| CY2021 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
8000000 | |
| CY2023 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
21000000 | |
| CY2022 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
17000000 | |
| CY2021 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
15000000 | |
| CY2023 | ifrs-full |
Disclosure Of Events After Reporting Period Explanatory
DisclosureOfEventsAfterReportingPeriodExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">37. Events after the balance sheet date </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">On 29 February 2024, the Board approved an extension to the share buyback programme of £200m. </div> | |
| CY2023 | pso |
Disclosure Of Accounts And Audit Exemptions Explanatory
DisclosureOfAccountsAndAuditExemptionsExplanatory
|
<div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">38. Accounts and audit exemptions </div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL">The Pearson plc subsidiary companies listed below are exempt from the requirements of the Companies Act 2006 relating to the audit of individual financial statements by virtue of section 479A. </div> <div style="font-size:24pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:98%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Company number</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Aldwych Finance Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">04720439</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Education Development International plc</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">03914767</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Faethm Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11842984</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Longman Group (Overseas Holdings) Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">00690236</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Australia Finance Unlimited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">05578463</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Canada Finance Unlimited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">05578491</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Dollar Finance Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">05111013</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Dollar Finance Two Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">06507766</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Education Holdings Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">00210859</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Education Investments Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">08444933</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Education Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">00872828</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson International Finance Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">02496206</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Loan Finance No. 3 Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">05052661</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Pearson Loan Finance No. 5 Limited</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">12017252</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto"> <tr> <td style="width:98%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6pt"> <td style="BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:3pt ;BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 6pt; font-family: ARIAL; text-align: right; line-height: normal;">Company number</div> </td> <td style=" BORDER-TOP:3.00pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Loan Finance No. 6 Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">12030662</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Loan Finance Unlimited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">05144467</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Management Services Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">00096263</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Nominees Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">00672908</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Overseas Holdings Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">00145205</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Pension Nominees Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10809680</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Pension Trustee Services Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">10803853</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Professional Assessments Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">04904325</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Strand Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">08561316</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Services Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">01341060</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Shared Services Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">04623186</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">Pearson Strand Finance Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">11091691</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="vertical-align:top">PVNT Limited</td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right;">08038068</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">TQ Global Limited</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;">07802458</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> |
